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
251
$5.74M 0.04%
+175,204
252
$5.72M 0.04%
+865,589
253
$5.7M 0.04%
+22,174
254
$5.64M 0.04%
+184,386
255
$5.63M 0.03%
+161,465
256
$5.57M 0.03%
+64,429
257
$5.49M 0.03%
+354,696
258
$5.48M 0.03%
+68,522
259
$5.43M 0.03%
+115,052
260
$5.41M 0.03%
+117,241
261
$5.39M 0.03%
+283,374
262
$5.27M 0.03%
+87,137
263
$5.26M 0.03%
+207,983
264
$5.25M 0.03%
+74,593
265
$5.19M 0.03%
+115,000
266
$5.16M 0.03%
+59,402
267
$5.13M 0.03%
+130,966
268
$5.11M 0.03%
+51,868
269
$4.99M 0.03%
+223,110
270
$4.96M 0.03%
+116,511
271
$4.95M 0.03%
+86,210
272
$4.88M 0.03%
+116,819
273
$4.87M 0.03%
+195,839
274
$4.82M 0.03%
+211,089
275
$4.82M 0.03%
+86,297
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