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
801
$47K ﹤0.01%
+1,257
802
$45K ﹤0.01%
+2,590
803
$45K ﹤0.01%
+1,839
804
$44K ﹤0.01%
+2,530
805
$42K ﹤0.01%
+940
806
$42K ﹤0.01%
+1,364
807
$41K ﹤0.01%
+10,056
808
$41K ﹤0.01%
+2,319
809
$39K ﹤0.01%
+1,265
810
$36K ﹤0.01%
+2,783
811
$35K ﹤0.01%
+1,973
812
$34K ﹤0.01%
+2,654
813
$33K ﹤0.01%
+1,239
814
$32K ﹤0.01%
+1,969
815
$25K ﹤0.01%
+411
816
$15K ﹤0.01%
+51
817
$15K ﹤0.01%
+1,991
818
$14K ﹤0.01%
+3,255
819
$12K ﹤0.01%
+1,444
820
$11K ﹤0.01%
+152
821
$10K ﹤0.01%
+715
822
$9K ﹤0.01%
+180
823
$8K ﹤0.01%
+188
824
$8K ﹤0.01%
+294
29 30 31 32
33