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
576
$864K 0.01%
+95,587
577
$863K 0.01%
+28,230
578
$854K 0.01%
+6,830
579
$842K 0.01%
+10,712
580
$838K 0.01%
+36,470
581
$838K 0.01%
+49,612
582
$837K 0.01%
+34,231
583
$831K 0.01%
+2,478
584
$829K 0.01%
+274,820
585
$822K 0.01%
+5,245
586
$819K 0.01%
+37,143
587
$814K 0.01%
+28,798
588
$809K 0.01%
+35,809
589
$806K 0.01%
+8,186
590
$804K 0.01%
+24,014
591
$803K 0.01%
+28,058
592
$793K ﹤0.01%
+19,649
593
$793K ﹤0.01%
+37,415
594
$791K ﹤0.01%
+33,700
595
$785K ﹤0.01%
+17,568
596
$783K ﹤0.01%
+33,900
597
$781K ﹤0.01%
+17,307
598
$777K ﹤0.01%
+67,670
599
$772K ﹤0.01%
+15,285
600
$762K ﹤0.01%
+18,409
22 23
24
25 26