Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$5.3B 5.55%
21,051,418
+1,503,647
2
$5.28B 5.52%
12,420,090
+1,062,942
3
$4.7B 4.92%
34,432,573
+4,561,284
4
$2.43B 2.54%
12,695,723
-781,885
5
$2.41B 2.52%
10,861,850
+1,747,107
6
$1.38B 1.45%
7,184,399
+704,875
7
$1.33B 1.39%
2,510,756
+337,905
8
$1.29B 1.35%
4,079,682
+14,778
9
$1.25B 1.31%
2,114,906
+206,502
10
$1.24B 1.3%
5,264,796
+687,050
11
$1.11B 1.16%
18,718,195
+216,632
12
$934M 0.98%
9,399,643
+422,382
13
$926M 0.97%
6,424,675
+775,490
14
$898M 0.94%
2,145,643
+46,843
15
$896M 0.94%
179,902
+8,735
16
$887M 0.93%
1,154,350
+138,835
17
$885M 0.93%
2,933,392
+178,212
18
$871M 0.91%
7,013,550
+375,470
19
$854M 0.89%
4,240,429
+280,455
20
$850M 0.89%
7,031,237
+827,103
21
$767M 0.8%
2,288,803
+243,008
22
$765M 0.8%
1,712,616
+33,414
23
$761M 0.8%
848,150
+156,958
24
$735M 0.77%
3,062,925
+388,126
25
$705M 0.74%
7,459,276
-1,510,885
1
2 3 4 5