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
526
$1.13M 0.01%
+14,148
527
$1.12M 0.01%
+27,965
528
$1.12M 0.01%
+33,906
529
$1.11M 0.01%
+148,530
530
$1.11M 0.01%
+18,591
531
$1.1M 0.01%
+9,082
532
$1.09M 0.01%
+30,859
533
$1.09M 0.01%
+19,010
534
$1.06M 0.01%
+66,811
535
$1.06M 0.01%
+22,357
536
$1.04M 0.01%
+27,915
537
$1.04M 0.01%
+111,280
538
$1.04M 0.01%
+155,046
539
$1.03M 0.01%
+9,769
540
$1.03M 0.01%
+49,057
541
$1.03M 0.01%
+35,239
542
$1.03M 0.01%
+69,987
543
$1.02M 0.01%
+156,809
544
$1.02M 0.01%
+230,220
545
$1.02M 0.01%
+27,830
546
$1.01M 0.01%
+38,804
547
$1.01M 0.01%
+15,971
548
$999K 0.01%
+19,654
549
$989K 0.01%
+13,091
550
$987K 0.01%
+2,812,680
20 21
22
23 24