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
501
$1.29M 0.01%
+21,168
502
$1.29M 0.01%
+179,595
503
$1.28M 0.01%
+158,774
504
$1.28M 0.01%
+89,674
505
$1.27M 0.01%
+14,945
506
$1.26M 0.01%
+21,390
507
$1.26M 0.01%
+34,164
508
$1.25M 0.01%
+33,209
509
$1.24M 0.01%
+27,809
510
$1.23M 0.01%
+17,345
511
$1.21M 0.01%
+15,276
512
$1.2M 0.01%
+30,217
513
$1.2M 0.01%
+122,840
514
$1.19M 0.01%
+30,059
515
$1.19M 0.01%
+69,335
516
$1.18M 0.01%
+33,756
517
$1.17M 0.01%
+154,490
518
$1.16M 0.01%
+15,026
519
$1.16M 0.01%
+67,218
520
$1.16M 0.01%
+24,820
521
$1.16M 0.01%
+82,897
522
$1.15M 0.01%
+64,200
523
$1.14M 0.01%
+49,745
524
$1.13M 0.01%
+27,605
525
$1.13M 0.01%
+40,167
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