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
551
$978K 0.01%
+128,121
552
$975K 0.01%
+28,132
553
$970K 0.01%
+62,607
554
$964K 0.01%
+45,478
555
$958K 0.01%
+10,184
556
$958K 0.01%
+8,379
557
$956K 0.01%
+15,900
558
$953K 0.01%
+7,449
559
$935K 0.01%
+206,431
560
$933K 0.01%
+128,100
561
$930K 0.01%
+22,683
562
$927K 0.01%
+33,932
563
$925K 0.01%
+66,614
564
$917K 0.01%
+15,361
565
$916K 0.01%
+27,776
566
$905K 0.01%
+22,708
567
$899K 0.01%
+15,770
568
$894K 0.01%
+15,876
569
$882K 0.01%
+21,874
570
$880K 0.01%
+28,380
571
$878K 0.01%
+18,145
572
$878K 0.01%
+39,007
573
$873K 0.01%
+11,185
574
$873K 0.01%
+72,938
575
$870K 0.01%
+21,965
21 22
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24 25