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
626
$619K ﹤0.01%
+36,120
627
$605K ﹤0.01%
+13,272
628
$604K ﹤0.01%
+14,758
629
$600K ﹤0.01%
+65,543
630
$596K ﹤0.01%
+12,457
631
$595K ﹤0.01%
+8,167
632
$587K ﹤0.01%
+1,472
633
$586K ﹤0.01%
+30,885
634
$581K ﹤0.01%
+21,090
635
$580K ﹤0.01%
+14,000
636
$580K ﹤0.01%
+2,639
637
$579K ﹤0.01%
+24,718
638
$569K ﹤0.01%
+9,601
639
$565K ﹤0.01%
+5,477
640
$564K ﹤0.01%
+33,779
641
$564K ﹤0.01%
+22,925
642
$563K ﹤0.01%
+71,840
643
$559K ﹤0.01%
+16,636
644
$556K ﹤0.01%
+13,961
645
$551K ﹤0.01%
+22,200
646
$549K ﹤0.01%
+22,403
647
$544K ﹤0.01%
+36,535
648
$541K ﹤0.01%
+14,121
649
$539K ﹤0.01%
+12,038
650
$537K ﹤0.01%
+19,363
24 25
26
27 28