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
$16.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$489M
3
+$458M
4
CSCO icon
Cisco
CSCO
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$372M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.4%
2 Technology 16.99%
3 Financials 15.96%
4 Consumer Staples 10.37%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.37M 0.05%
+364,000
227
$7.24M 0.04%
+209,290
228
$7.22M 0.04%
+161,561
229
$7.22M 0.04%
+230,512
230
$7.21M 0.04%
+149,978
231
$7.16M 0.04%
+341,722
232
$7.11M 0.04%
+196,663
233
$7.06M 0.04%
+228,671
234
$7.05M 0.04%
+330,084
235
$6.99M 0.04%
+142,373
236
$6.92M 0.04%
+204,135
237
$6.77M 0.04%
+122,619
238
$6.75M 0.04%
+8,155
239
$6.45M 0.04%
+345,400
240
$6.43M 0.04%
+130,207
241
$6.42M 0.04%
+141,673
242
$6.35M 0.04%
+222,580
243
$6.34M 0.04%
+184,035
244
$6.16M 0.04%
+90,443
245
$6.09M 0.04%
+690,519
246
$6.05M 0.04%
+475,633
247
$5.98M 0.04%
+81,757
248
$5.97M 0.04%
+481,400
249
$5.93M 0.04%
+256,000
250
$5.9M 0.04%
+943,055
8 9
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