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
426
$1.83M 0.01%
+62,835
427
$1.82M 0.01%
+39,651
428
$1.8M 0.01%
+16,331
429
$1.8M 0.01%
+42,330
430
$1.79M 0.01%
+87,472
431
$1.79M 0.01%
+29,273
432
$1.76M 0.01%
+69,790
433
$1.76M 0.01%
+51,360
434
$1.74M 0.01%
+45,611
435
$1.73M 0.01%
+20,834
436
$1.73M 0.01%
+34,635
437
$1.73M 0.01%
+105,327
438
$1.72M 0.01%
+54,613
439
$1.72M 0.01%
+28,043
440
$1.71M 0.01%
+11,841
441
$1.69M 0.01%
+17,678
442
$1.66M 0.01%
+31,286
443
$1.66M 0.01%
+26,217
444
$1.64M 0.01%
+39,506
445
$1.64M 0.01%
+48,165
446
$1.64M 0.01%
+52,732
447
$1.63M 0.01%
+63,418
448
$1.63M 0.01%
+50,192
449
$1.63M 0.01%
+60,305
450
$1.62M 0.01%
+33,805
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