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
676
$406K ﹤0.01%
+6,500
677
$406K ﹤0.01%
+15,815
678
$401K ﹤0.01%
+9,538
679
$369K ﹤0.01%
+116,660
680
$368K ﹤0.01%
+6,101
681
$354K ﹤0.01%
+68,675
682
$332K ﹤0.01%
+5,461
683
$327K ﹤0.01%
+48,440
684
$324K ﹤0.01%
+4,479
685
$319K ﹤0.01%
+44,680
686
$311K ﹤0.01%
+8,740
687
$309K ﹤0.01%
+11,684
688
$307K ﹤0.01%
+2,543
689
$305K ﹤0.01%
+58,175
690
$304K ﹤0.01%
+3,784
691
$296K ﹤0.01%
+12,596
692
$295K ﹤0.01%
+4,286
693
$292K ﹤0.01%
+11,197
694
$291K ﹤0.01%
+11,100
695
$286K ﹤0.01%
+7,241
696
$282K ﹤0.01%
+3,154
697
$282K ﹤0.01%
+28,876
698
$278K ﹤0.01%
+7,325
699
$276K ﹤0.01%
+29,000
700
$271K ﹤0.01%
+7,716
26 27
28
29 30