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
176
$126M 0.13%
646,670
+92,537
177
$125M 0.13%
196,679
-4,394
178
$124M 0.13%
193,941
-5,782
179
$124M 0.13%
1,041,420
+665,180
180
$122M 0.13%
213,605
+49,710
181
$120M 0.13%
1,426,027
-81,927
182
$118M 0.12%
2,089,082
+403,127
183
$116M 0.12%
924,524
-1,172,676
184
$113M 0.12%
1,243,722
+282,821
185
$113M 0.12%
2,823,065
+857,982
186
$112M 0.12%
3,807,269
+2,093,248
187
$111M 0.12%
792,212
-641,784
188
$111M 0.12%
1,305,726
-276,428
189
$111M 0.12%
964,104
+936,698
190
$109M 0.11%
1,015,819
-156,102
191
$109M 0.11%
1,483,980
-780,828
192
$108M 0.11%
4,071,700
+1,080,822
193
$107M 0.11%
996,285
-2,684
194
$107M 0.11%
2,075,628
-64,365
195
$105M 0.11%
2,082,442
+489,217
196
$105M 0.11%
220,279
+206,570
197
$104M 0.11%
98,002
-34,172
198
$103M 0.11%
448,151
+215,561
199
$101M 0.11%
6,744,297
+2,007
200
$99.6M 0.1%
1,735,901
+510,582
6 7
8
9 10