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
476
$1.48M 0.01%
+77,800
477
$1.47M 0.01%
+64,910
478
$1.46M 0.01%
+22,079
479
$1.45M 0.01%
+23,760
480
$1.45M 0.01%
+39,580
481
$1.43M 0.01%
+76,306
482
$1.43M 0.01%
+40,236
483
$1.42M 0.01%
+29,254
484
$1.41M 0.01%
+12,767
485
$1.41M 0.01%
+24,365
486
$1.41M 0.01%
+13,507
487
$1.4M 0.01%
+6,240
488
$1.4M 0.01%
+30,337
489
$1.4M 0.01%
+21,074
490
$1.4M 0.01%
+43,919
491
$1.4M 0.01%
+150,464
492
$1.37M 0.01%
+221,853
493
$1.36M 0.01%
+48,835
494
$1.35M 0.01%
+31,315
495
$1.33M 0.01%
+32,530
496
$1.33M 0.01%
+40,515
497
$1.33M 0.01%
+42,909
498
$1.32M 0.01%
+21,622
499
$1.29M 0.01%
+15,566
500
$1.29M 0.01%
+216,621
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