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
176
$11.4M 0.07%
+195,640
177
$11.2M 0.07%
+351,600
178
$11.1M 0.07%
+159,904
179
$10.9M 0.07%
+645,984
180
$10.9M 0.07%
+397,092
181
$10.8M 0.07%
+43,052
182
$10.8M 0.07%
+837,046
183
$10.8M 0.07%
+336,653
184
$10.7M 0.07%
+306,880
185
$10.7M 0.07%
+115,994
186
$10.7M 0.07%
+205,606
187
$10.5M 0.07%
+383,904
188
$10.4M 0.06%
+131,136
189
$10.3M 0.06%
+116,444
190
$10.2M 0.06%
+260,198
191
$10M 0.06%
+300,077
192
$9.92M 0.06%
+137,854
193
$9.69M 0.06%
+385,971
194
$9.51M 0.06%
+209,235
195
$9.44M 0.06%
+170,300
196
$9.41M 0.06%
+114,075
197
$9.34M 0.06%
+2,670,749
198
$9.34M 0.06%
+301,000
199
$9.29M 0.06%
+132,741
200
$9.29M 0.06%
+637,723
6 7
8
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