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
151
$156M 0.16%
1,424,119
+129,975
152
$156M 0.16%
1,350,773
+35,957
153
$155M 0.16%
2,214,999
+1,258,778
154
$155M 0.16%
7,253,035
+1,885,559
155
$155M 0.16%
645,650
+86,928
156
$155M 0.16%
1,175,995
+49,176
157
$155M 0.16%
2,937,905
-609,656
158
$154M 0.16%
1,691,399
+271,381
159
$151M 0.16%
585,596
+27,102
160
$150M 0.16%
1,361,902
+192,748
161
$150M 0.16%
1,156,924
+217,539
162
$149M 0.16%
+1,036,260
163
$142M 0.15%
6,618,899
-587,409
164
$142M 0.15%
662,672
-135,271
165
$141M 0.15%
687,496
+226,878
166
$141M 0.15%
1,656,055
+127,426
167
$139M 0.14%
2,294,781
-31,929
168
$138M 0.14%
342,429
+55,739
169
$137M 0.14%
780,319
+263,021
170
$134M 0.14%
2,215,053
+2,064,382
171
$133M 0.14%
462,537
+25,882
172
$132M 0.14%
1,916,782
+35,289
173
$130M 0.14%
105,823
+24,285
174
$130M 0.14%
5,703,191
-3,746,495
175
$129M 0.13%
1,099,009
-37,555
5 6
7
8 9