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
376
$2.29M 0.01%
+51,230
377
$2.29M 0.01%
+31,611
378
$2.26M 0.01%
+43,914
379
$2.26M 0.01%
+75,249
380
$2.24M 0.01%
+65,168
381
$2.24M 0.01%
+1,447,562
382
$2.24M 0.01%
+70,350
383
$2.22M 0.01%
+29,237
384
$2.22M 0.01%
+38,930
385
$2.21M 0.01%
+67,924
386
$2.19M 0.01%
+39,264
387
$2.19M 0.01%
+54,258
388
$2.18M 0.01%
+516,225
389
$2.18M 0.01%
+15,111
390
$2.17M 0.01%
+76,854
391
$2.17M 0.01%
+47,388
392
$2.16M 0.01%
+44,360
393
$2.15M 0.01%
+54,146
394
$2.15M 0.01%
+196,725
395
$2.15M 0.01%
+37,157
396
$2.14M 0.01%
+82,297
397
$2.12M 0.01%
+110,407
398
$2.12M 0.01%
+11,487
399
$2.12M 0.01%
+93,987
400
$2.11M 0.01%
+33,900
14 15
16
17 18