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
126
$209M 0.22%
2,719,478
+933,327
127
$206M 0.22%
7,104,690
+1,032,486
128
$206M 0.22%
2,140,257
+138,380
129
$205M 0.21%
1,758,753
+358,721
130
$203M 0.21%
902,176
+193,777
131
$202M 0.21%
3,295,203
-518,544
132
$201M 0.21%
3,083,329
+481,750
133
$196M 0.21%
986,064
-97,434
134
$194M 0.2%
1,522,492
+63,218
135
$188M 0.2%
1,693,316
+299,604
136
$186M 0.19%
1,477,388
+324,520
137
$185M 0.19%
871,285
-95,400
138
$184M 0.19%
667,257
-22,657
139
$183M 0.19%
702,990
+119,769
140
$181M 0.19%
862,625
+43,786
141
$179M 0.19%
778,447
+243,300
142
$177M 0.19%
1,711,852
-31,662
143
$173M 0.18%
1,039,746
-989,143
144
$165M 0.17%
340,494
+59,173
145
$161M 0.17%
1,187,295
+289,081
146
$160M 0.17%
2,213,607
+544,889
147
$159M 0.17%
1,347,318
+358,350
148
$158M 0.17%
1,384,526
+253,802
149
$158M 0.17%
1,730,866
-1,248,225
150
$157M 0.16%
2,589,031
+1,171
4 5
6
7 8