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
201
$9.21M 0.06%
+177,955
202
$9.15M 0.06%
+221,169
203
$9.12M 0.06%
+155,868
204
$9.09M 0.06%
+138,263
205
$9M 0.06%
+314,138
206
$8.69M 0.05%
+155,618
207
$8.66M 0.05%
+397,664
208
$8.51M 0.05%
+152,294
209
$8.19M 0.05%
+96,722
210
$8.16M 0.05%
+144,963
211
$8.02M 0.05%
+770,217
212
$7.96M 0.05%
+108,947
213
$7.95M 0.05%
+125,925
214
$7.95M 0.05%
+231,162
215
$7.9M 0.05%
+658,675
216
$7.86M 0.05%
+194,310
217
$7.85M 0.05%
+96,718
218
$7.83M 0.05%
+475,670
219
$7.79M 0.05%
+134,400
220
$7.73M 0.05%
+389,859
221
$7.59M 0.05%
+465,114
222
$7.48M 0.05%
+298,740
223
$7.43M 0.05%
+148,256
224
$7.39M 0.05%
+271,857
225
$7.37M 0.05%
+86,565
7 8
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