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
651
$536K ﹤0.01%
+7,147
652
$534K ﹤0.01%
+3,189
653
$532K ﹤0.01%
+19,149
654
$526K ﹤0.01%
+45,261
655
$516K ﹤0.01%
+42,449
656
$513K ﹤0.01%
+86,815
657
$507K ﹤0.01%
+13,906
658
$496K ﹤0.01%
+212,794
659
$484K ﹤0.01%
+10,913
660
$479K ﹤0.01%
+7,959
661
$457K ﹤0.01%
+112,682
662
$448K ﹤0.01%
+521,305
663
$446K ﹤0.01%
+10,402
664
$446K ﹤0.01%
+29,900
665
$444K ﹤0.01%
+128,192
666
$441K ﹤0.01%
+70,302
667
$440K ﹤0.01%
+11,445
668
$438K ﹤0.01%
+6,683
669
$437K ﹤0.01%
+20,860
670
$436K ﹤0.01%
+5,150
671
$434K ﹤0.01%
+176,400
672
$429K ﹤0.01%
+11,900
673
$428K ﹤0.01%
+23,220
674
$421K ﹤0.01%
+97,270
675
$412K ﹤0.01%
+17,522
25 26
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