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
201
$99M 0.1%
890,095
-70,861
202
$97.9M 0.1%
527,740
+172,409
203
$95.3M 0.1%
345,673
-49,677
204
$94.3M 0.1%
1,229,226
-47,760
205
$94.2M 0.1%
2,501,392
+2,018,604
206
$93.3M 0.1%
513,483
-479,325
207
$92.8M 0.1%
2,491,126
+1,578,545
208
$90.5M 0.09%
1,095,382
+176,959
209
$89M 0.09%
209,616
+185,395
210
$86.2M 0.09%
1,148,551
-18,266
211
$85.8M 0.09%
2,369,398
-325,766
212
$81.6M 0.09%
330,184
-218
213
$81.4M 0.09%
17,181,844
+2,297,932
214
$81.3M 0.09%
2,250,319
-45,328
215
$81M 0.08%
391,319
+330,561
216
$79.7M 0.08%
524,000
-13,456
217
$78.7M 0.08%
2,390,194
+866,026
218
$77.5M 0.08%
1,010,247
-44,690
219
$75.6M 0.08%
2,342,834
+570,683
220
$74.6M 0.08%
1,810,915
+83,266
221
$74.1M 0.08%
819,221
+214,298
222
$74.1M 0.08%
1,563,172
+1,367,837
223
$74.1M 0.08%
923,634
-518,448
224
$72.6M 0.08%
1,695,336
-117,779
225
$71.9M 0.08%
1,876,599
-49,519
7 8
9
10 11