Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$452M
3
+$387M
4
AAPL icon
Apple
AAPL
+$379M
5
GIS icon
General Mills
GIS
+$195M

Top Sells

1
+$366M
2
+$165M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
5
MS icon
Morgan Stanley
MS
+$148M

Sector Composition

1 Technology 32.6%
2 Healthcare 12.23%
3 Financials 11.03%
4 Consumer Discretionary 11.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261M 0.27%
1,421,095
+314,769
102
$259M 0.27%
816,517
-31,619
103
$256M 0.27%
1,069,697
+249,958
104
$255M 0.27%
735,665
+165,792
105
$253M 0.26%
843,764
+193,075
106
$252M 0.26%
3,163,547
-328,811
107
$250M 0.26%
4,052,534
+148,221
108
$247M 0.26%
6,811,851
+972,803
109
$243M 0.25%
1,052,927
+68,974
110
$243M 0.25%
1,077,272
+308,773
111
$234M 0.24%
5,211,224
-1,579,558
112
$232M 0.24%
635,750
+10,212
113
$231M 0.24%
797,272
-139,573
114
$231M 0.24%
2,484,746
+808,061
115
$231M 0.24%
454,887
-110,348
116
$228M 0.24%
2,517,150
-579,857
117
$225M 0.24%
2,819,486
+27,695
118
$222M 0.23%
3,286,067
-227,550
119
$220M 0.23%
882,192
-34,924
120
$218M 0.23%
2,997,839
+520,555
121
$218M 0.23%
4,974,434
+805,758
122
$216M 0.23%
4,864,555
-728,834
123
$215M 0.22%
2,180,504
+381,260
124
$214M 0.22%
1,158,820
-26,761
125
$213M 0.22%
1,748,872
+289,110
3 4
5
6 7