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
151
$15.9M 0.1%
+384,508
152
$15.9M 0.1%
+305,409
153
$15.9M 0.1%
+647,569
154
$15.8M 0.1%
+235,650
155
$15.5M 0.1%
+846,933
156
$15.3M 0.1%
+189,490
157
$14.9M 0.09%
+347,292
158
$14.5M 0.09%
+900,259
159
$14.5M 0.09%
+318,316
160
$14.4M 0.09%
+247,225
161
$14.4M 0.09%
+116,689
162
$14.4M 0.09%
+408,434
163
$14.3M 0.09%
+124,969
164
$13.9M 0.09%
+63,388
165
$13.8M 0.09%
+123,598
166
$13.7M 0.08%
+387,057
167
$13.5M 0.08%
+437,455
168
$13.2M 0.08%
+672,641
169
$13M 0.08%
+934,380
170
$13M 0.08%
+282,231
171
$12.9M 0.08%
+193,531
172
$12M 0.07%
+1,722,985
173
$11.8M 0.07%
+346,636
174
$11.7M 0.07%
+449,021
175
$11.5M 0.07%
+595,762
5 6
7
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