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
101
$29.8M 0.18%
+568,901
102
$28.7M 0.18%
+768,431
103
$27.7M 0.17%
+358,458
104
$27.5M 0.17%
+381,180
105
$27.5M 0.17%
+819,609
106
$27M 0.17%
+1,239,552
107
$26.8M 0.17%
+964,424
108
$26.6M 0.17%
+273,368
109
$26.6M 0.16%
+1,783,231
110
$26.3M 0.16%
+656,698
111
$25.9M 0.16%
+341,950
112
$25.8M 0.16%
+306,513
113
$25.8M 0.16%
+437,254
114
$25.8M 0.16%
+1,958,242
115
$25.7M 0.16%
+538,779
116
$25.3M 0.16%
+353,311
117
$24.9M 0.15%
+267,261
118
$24.8M 0.15%
+704,786
119
$24.2M 0.15%
+311,814
120
$24.2M 0.15%
+384,908
121
$23.8M 0.15%
+317,314
122
$23.3M 0.14%
+307,521
123
$23M 0.14%
+1,216,096
124
$22.9M 0.14%
+781,042
125
$22.8M 0.14%
+695,490
3 4
5
6 7