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
276
$4.79M 0.03%
+55,706
277
$4.72M 0.03%
+244,395
278
$4.7M 0.03%
+144,224
279
$4.62M 0.03%
+212,925
280
$4.57M 0.03%
+83,391
281
$4.56M 0.03%
+775,479
282
$4.56M 0.03%
+166,300
283
$4.53M 0.03%
+102,500
284
$4.49M 0.03%
+95,158
285
$4.4M 0.03%
+44,510
286
$4.37M 0.03%
+72,923
287
$4.34M 0.03%
+187,281
288
$4.3M 0.03%
+73,800
289
$4.29M 0.03%
+143,114
290
$4.26M 0.03%
+202,720
291
$4.2M 0.03%
+37,944
292
$4.02M 0.02%
+54,006
293
$4M 0.02%
+186,000
294
$3.98M 0.02%
+46,992
295
$3.97M 0.02%
+264,100
296
$3.96M 0.02%
+124,322
297
$3.93M 0.02%
+63,763
298
$3.86M 0.02%
+17,942
299
$3.84M 0.02%
+79,771
300
$3.8M 0.02%
+10,900
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