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
776
$74K ﹤0.01%
+1,807
777
$74K ﹤0.01%
+2,557
778
$74K ﹤0.01%
+3,200
779
$72K ﹤0.01%
+1,085
780
$70K ﹤0.01%
+2,098
781
$70K ﹤0.01%
+2,919
782
$69K ﹤0.01%
+32,405
783
$67K ﹤0.01%
+1,559
784
$67K ﹤0.01%
+1,464
785
$67K ﹤0.01%
+2,039
786
$67K ﹤0.01%
+1,241
787
$66K ﹤0.01%
+4,431
788
$63K ﹤0.01%
+2,265
789
$61K ﹤0.01%
+242
790
$61K ﹤0.01%
+3,012
791
$60K ﹤0.01%
+876
792
$59K ﹤0.01%
+2,906
793
$58K ﹤0.01%
+1,143
794
$52K ﹤0.01%
+1,770
795
$52K ﹤0.01%
+807
796
$50K ﹤0.01%
+1,106
797
$50K ﹤0.01%
+3,286
798
$50K ﹤0.01%
+1,531
799
$50K ﹤0.01%
+1,006
800
$49K ﹤0.01%
+6,872
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