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
51
$82.8M 0.51%
+3,574,770
52
$82.4M 0.51%
+1,897,653
53
$80.3M 0.5%
+1,132,181
54
$76M 0.47%
+1,019,453
55
$74.3M 0.46%
+2,130,295
56
$73M 0.45%
+649,394
57
$72.2M 0.45%
+1,583,197
58
$71.8M 0.45%
+1,568,344
59
$71.7M 0.44%
+2,505,608
60
$71.2M 0.44%
+1,746,385
61
$70.4M 0.44%
+3,457,456
62
$70M 0.43%
+1,146,224
63
$69.6M 0.43%
+1,358,168
64
$66.5M 0.41%
+3,203,870
65
$65.5M 0.41%
+1,478,932
66
$63.6M 0.39%
+1,074,971
67
$62.9M 0.39%
+1,043,504
68
$62.9M 0.39%
+6,600,635
69
$60.4M 0.37%
+660,736
70
$59.9M 0.37%
+3,468,314
71
$59.2M 0.37%
+1,432,215
72
$58.3M 0.36%
+682,238
73
$57.9M 0.36%
+775,085
74
$56.8M 0.35%
+1,259,349
75
$51.2M 0.32%
+1,481,613
1 2
3
4 5