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
351
$2.6M 0.02%
+122,409
352
$2.53M 0.02%
+188,921
353
$2.53M 0.02%
+161,040
354
$2.52M 0.02%
+138,975
355
$2.5M 0.02%
+57,720
356
$2.5M 0.02%
+38,272
357
$2.49M 0.02%
+88,644
358
$2.47M 0.02%
+132,805
359
$2.46M 0.02%
+49,037
360
$2.45M 0.02%
+72,427
361
$2.45M 0.02%
+61,310
362
$2.44M 0.02%
+84,747
363
$2.42M 0.02%
+64,545
364
$2.42M 0.02%
+70,874
365
$2.39M 0.01%
+112,593
366
$2.38M 0.01%
+616
367
$2.37M 0.01%
+88,528
368
$2.36M 0.01%
+63,546
369
$2.36M 0.01%
+41,742
370
$2.36M 0.01%
+9,344
371
$2.35M 0.01%
+63,792
372
$2.33M 0.01%
+51,883
373
$2.32M 0.01%
+67,998
374
$2.31M 0.01%
+31,846
375
$2.31M 0.01%
+88,583
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