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
751
$103K ﹤0.01%
+9,059
752
$102K ﹤0.01%
+4,265
753
$101K ﹤0.01%
+2,210
754
$100K ﹤0.01%
+2,652
755
$99K ﹤0.01%
+2,167
756
$96K ﹤0.01%
+731
757
$96K ﹤0.01%
+9,128
758
$95K ﹤0.01%
+2,759
759
$95K ﹤0.01%
+15,325
760
$91K ﹤0.01%
+1,462
761
$90K ﹤0.01%
+21,702
762
$89K ﹤0.01%
+32,218
763
$87K ﹤0.01%
+907
764
$85K ﹤0.01%
+1,149
765
$83K ﹤0.01%
+800
766
$82K ﹤0.01%
+914
767
$81K ﹤0.01%
+4,283
768
$81K ﹤0.01%
+5,173
769
$81K ﹤0.01%
+2,475
770
$80K ﹤0.01%
+5,470
771
$79K ﹤0.01%
+1,990
772
$78K ﹤0.01%
+6,820
773
$78K ﹤0.01%
+1,579
774
$78K ﹤0.01%
+1,950
775
$75K ﹤0.01%
+4,019
29 30
31
32 33