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
301
$3.77M 0.02%
+136,385
302
$3.75M 0.02%
+222,000
303
$3.72M 0.02%
+169,000
304
$3.66M 0.02%
+16,213
305
$3.61M 0.02%
+88,365
306
$3.55M 0.02%
+52,540
307
$3.53M 0.02%
+79,964
308
$3.51M 0.02%
+19,704
309
$3.5M 0.02%
+64,219
310
$3.49M 0.02%
+50,404
311
$3.45M 0.02%
+27,772
312
$3.44M 0.02%
+52,000
313
$3.44M 0.02%
+9,592
314
$3.34M 0.02%
+73,228
315
$3.33M 0.02%
+32,508
316
$3.28M 0.02%
+130,136
317
$3.27M 0.02%
+28,437
318
$3.23M 0.02%
+255,585
319
$3.23M 0.02%
+92,578
320
$3.03M 0.02%
+272,600
321
$3.01M 0.02%
+54,322
322
$3.01M 0.02%
+41,154
323
$3M 0.02%
+122,716
324
$2.98M 0.02%
+45,842
325
$2.97M 0.02%
+38,371
11 12
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