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
726
$144K ﹤0.01%
+5,200
727
$143K ﹤0.01%
+22,430
728
$141K ﹤0.01%
+10,900
729
$138K ﹤0.01%
+2,029
730
$137K ﹤0.01%
+6,338
731
$132K ﹤0.01%
+3,655
732
$125K ﹤0.01%
+17,648
733
$124K ﹤0.01%
+2,350
734
$123K ﹤0.01%
+3,915
735
$121K ﹤0.01%
+1,900
736
$119K ﹤0.01%
+3,192
737
$119K ﹤0.01%
+5,064
738
$119K ﹤0.01%
+1,192
739
$118K ﹤0.01%
+4,475
740
$118K ﹤0.01%
+1,086
741
$115K ﹤0.01%
+3,111
742
$114K ﹤0.01%
+4,410
743
$113K ﹤0.01%
+120
744
$112K ﹤0.01%
+2,496
745
$112K ﹤0.01%
+2,999
746
$110K ﹤0.01%
+7,700
747
$107K ﹤0.01%
+1,279
748
$106K ﹤0.01%
+7,100
749
$106K ﹤0.01%
+13,417
750
$105K ﹤0.01%
+5,644
28 29
30
31 32