Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$550M 3.41%
+15,913,310
2
$489M 3.04%
+18,417,153
3
$458M 2.84%
+2,507,920
4
$388M 2.41%
+15,938,459
5
$372M 2.3%
+4,327,694
6
$371M 2.3%
+7,033,373
7
$350M 2.17%
+24,725,344
8
$347M 2.15%
+11,952,362
9
$344M 2.13%
+2,903,138
10
$339M 2.1%
+15,471,254
11
$338M 2.1%
+3,739,985
12
$305M 1.89%
+7,382,988
13
$294M 1.82%
+4,040,647
14
$248M 1.54%
+9,985,680
15
$241M 1.49%
+2,943,777
16
$226M 1.4%
+2,610,161
17
$221M 1.37%
+2,235,011
18
$216M 1.34%
+2,636,766
19
$204M 1.27%
+3,160,120
20
$204M 1.27%
+3,118,378
21
$203M 1.26%
+3,946,050
22
$194M 1.2%
+6,237,290
23
$175M 1.09%
+1,158,080
24
$168M 1.04%
+4,287,768
25
$166M 1.03%
+3,294,428
1
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