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
126
$22.6M 0.14%
+452,366
127
$22.1M 0.14%
+851,081
128
$21.7M 0.13%
+378,289
129
$21.6M 0.13%
+333,327
130
$21.3M 0.13%
+168,398
131
$21.1M 0.13%
+2,583,858
132
$20.8M 0.13%
+4,086,120
133
$19.9M 0.12%
+382,948
134
$19.6M 0.12%
+438,397
135
$19.2M 0.12%
+461,254
136
$19.1M 0.12%
+290,060
137
$18.9M 0.12%
+374,239
138
$18.8M 0.12%
+724,140
139
$18.8M 0.12%
+1,606,696
140
$18.7M 0.12%
+181,611
141
$18.5M 0.11%
+367,969
142
$18.1M 0.11%
+385,777
143
$17.3M 0.11%
+3,360,224
144
$17M 0.11%
+367,358
145
$16.7M 0.1%
+194,375
146
$16.2M 0.1%
+471,055
147
$16.2M 0.1%
+1,103,531
148
$16.1M 0.1%
+888,662
149
$16.1M 0.1%
+382,246
150
$16M 0.1%
+423,512
4 5
6
7 8