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
451
$1.61M 0.01%
+35,812
452
$1.61M 0.01%
+30,697
453
$1.61M 0.01%
+229,185
454
$1.6M 0.01%
+19,010
455
$1.6M 0.01%
+48,400
456
$1.59M 0.01%
+11,351
457
$1.58M 0.01%
+37,441
458
$1.57M 0.01%
+117,691
459
$1.57M 0.01%
+36,873
460
$1.56M 0.01%
+41,836
461
$1.55M 0.01%
+45,461
462
$1.55M 0.01%
+33,462
463
$1.54M 0.01%
+107,570
464
$1.54M 0.01%
+64,474
465
$1.54M 0.01%
+27,108
466
$1.52M 0.01%
+28,802
467
$1.52M 0.01%
+87,605
468
$1.52M 0.01%
+44,759
469
$1.52M 0.01%
+41,534
470
$1.51M 0.01%
+33,343
471
$1.51M 0.01%
+104,273
472
$1.48M 0.01%
+27,584
473
$1.48M 0.01%
+58,326
474
$1.48M 0.01%
+34,212
475
$1.48M 0.01%
+19,980
17 18
19
20 21