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
326
$2.95M 0.02%
+89,149
327
$2.92M 0.02%
+26,219
328
$2.9M 0.02%
+34,235
329
$2.88M 0.02%
+142,413
330
$2.85M 0.02%
+56,832
331
$2.85M 0.02%
+42,551
332
$2.85M 0.02%
+58,288
333
$2.84M 0.02%
+54,568
334
$2.84M 0.02%
+39,271
335
$2.83M 0.02%
+58,605
336
$2.81M 0.02%
+49,432
337
$2.81M 0.02%
+82,384
338
$2.79M 0.02%
+175,798
339
$2.77M 0.02%
+44,597
340
$2.76M 0.02%
+28,600
341
$2.74M 0.02%
+81,275
342
$2.72M 0.02%
+157,092
343
$2.71M 0.02%
+54,323
344
$2.7M 0.02%
+77,020
345
$2.68M 0.02%
+94,717
346
$2.68M 0.02%
+53,720
347
$2.67M 0.02%
+463,769
348
$2.64M 0.02%
+35,697
349
$2.61M 0.02%
+55,615
350
$2.6M 0.02%
+112,535
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