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
601
$759K ﹤0.01%
+10,419
602
$755K ﹤0.01%
+17,805
603
$740K ﹤0.01%
+72,990
604
$734K ﹤0.01%
+168,000
605
$731K ﹤0.01%
+26,712
606
$730K ﹤0.01%
+42,120
607
$730K ﹤0.01%
+136,412
608
$729K ﹤0.01%
+8,785
609
$720K ﹤0.01%
+16,827
610
$720K ﹤0.01%
+92,025
611
$719K ﹤0.01%
+79,368
612
$714K ﹤0.01%
+4,111
613
$711K ﹤0.01%
+63,444
614
$694K ﹤0.01%
+10,449
615
$692K ﹤0.01%
+18,215
616
$692K ﹤0.01%
+25,924
617
$688K ﹤0.01%
+11,680
618
$686K ﹤0.01%
+35,334
619
$683K ﹤0.01%
+40,598
620
$674K ﹤0.01%
+16,693
621
$668K ﹤0.01%
+20,796
622
$667K ﹤0.01%
+59,153
623
$662K ﹤0.01%
+35,280
624
$651K ﹤0.01%
+8,612
625
$646K ﹤0.01%
+23,988
23 24
25
26 27