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
76
$51.2M 0.32%
+1,440,006
77
$51.1M 0.32%
+700,971
78
$51M 0.32%
+803,943
79
$49M 0.3%
+998,568
80
$48.1M 0.3%
+658,329
81
$44.9M 0.28%
+933,578
82
$43.4M 0.27%
+2,961,634
83
$43.2M 0.27%
+826,860
84
$41M 0.25%
+1,733,957
85
$40.4M 0.25%
+656,015
86
$39.2M 0.24%
+540,631
87
$38.8M 0.24%
+50,666
88
$37.4M 0.23%
+639,434
89
$36.9M 0.23%
+899,357
90
$36.2M 0.22%
+789,942
91
$35.7M 0.22%
+460,814
92
$33.9M 0.21%
+776,719
93
$33.1M 0.21%
+689,032
94
$32.4M 0.2%
+2,664,023
95
$31.7M 0.2%
+6,537,508
96
$31.7M 0.2%
+1,409,637
97
$31.1M 0.19%
+495,609
98
$31.1M 0.19%
+279,648
99
$30.7M 0.19%
+378,376
100
$30.5M 0.19%
+1,378,336
2 3
4
5 6