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
401
$2.1M 0.01%
+106,658
402
$2.1M 0.01%
+80,605
403
$2.08M 0.01%
+38,680
404
$2.07M 0.01%
+54,267
405
$2.05M 0.01%
+250,879
406
$2.04M 0.01%
+34,046
407
$2.01M 0.01%
+260,589
408
$2.01M 0.01%
+94,407
409
$2M 0.01%
+177,985
410
$2M 0.01%
+180,000
411
$1.99M 0.01%
+20,981
412
$1.96M 0.01%
+40,910
413
$1.96M 0.01%
+82,520
414
$1.96M 0.01%
+80,894
415
$1.95M 0.01%
+54,459
416
$1.95M 0.01%
+54,945
417
$1.93M 0.01%
+59,174
418
$1.9M 0.01%
+166,028
419
$1.9M 0.01%
+46,538
420
$1.89M 0.01%
+125,066
421
$1.89M 0.01%
+85,812
422
$1.89M 0.01%
+58,186
423
$1.88M 0.01%
+34,782
424
$1.88M 0.01%
+168,540
425
$1.87M 0.01%
+52,129
15 16
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