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
701
$261K ﹤0.01%
+4,318
702
$260K ﹤0.01%
+23,533
703
$259K ﹤0.01%
+4,721
704
$258K ﹤0.01%
+22,964
705
$255K ﹤0.01%
+8,272
706
$238K ﹤0.01%
+4,880
707
$237K ﹤0.01%
+19,772
708
$231K ﹤0.01%
+13,545
709
$230K ﹤0.01%
+6,136
710
$229K ﹤0.01%
+3,758
711
$229K ﹤0.01%
+21,376
712
$225K ﹤0.01%
+4,834
713
$224K ﹤0.01%
+28,545
714
$223K ﹤0.01%
+7,991
715
$221K ﹤0.01%
+5,852
716
$210K ﹤0.01%
+7,092
717
$199K ﹤0.01%
+9,787
718
$198K ﹤0.01%
+15,088
719
$192K ﹤0.01%
+4,047
720
$191K ﹤0.01%
+8,603
721
$188K ﹤0.01%
+8,032
722
$188K ﹤0.01%
+1,681
723
$159K ﹤0.01%
+17,275
724
$154K ﹤0.01%
+5,661
725
$150K ﹤0.01%
+5,729
27 28
29
30 31