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
26
$161M 1%
+1,871,771
27
$156M 0.97%
+5,073,232
28
$145M 0.9%
+1,883,912
29
$139M 0.86%
+3,695,263
30
$136M 0.84%
+3,916,872
31
$133M 0.82%
+2,646,139
32
$130M 0.81%
+2,682,885
33
$129M 0.8%
+2,135,439
34
$129M 0.8%
+2,691,511
35
$123M 0.76%
+1,133,475
36
$117M 0.72%
+4,363,596
37
$109M 0.68%
+1,108,106
38
$105M 0.65%
+7,364,179
39
$104M 0.65%
+1,510,341
40
$103M 0.64%
+4,254,696
41
$96.9M 0.6%
+1,525,255
42
$96.4M 0.6%
+2,022,568
43
$96.1M 0.6%
+1,682,981
44
$94M 0.58%
+1,121,795
45
$93.7M 0.58%
+1,638,571
46
$92.8M 0.58%
+219,033
47
$90.9M 0.56%
+2,005,620
48
$88.6M 0.55%
+4,055,744
49
$88.2M 0.55%
+4,888,073
50
$85.5M 0.53%
+1,413,051
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