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
$27.8B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$175M
3
+$175M
4
JNJ icon
Johnson & Johnson
JNJ
+$166M
5
LH icon
Labcorp
LH
+$143M

Top Sells

1
+$329M
2
+$217M
3
+$182M
4
CVX icon
Chevron
CVX
+$160M
5
VTRS icon
Viatris
VTRS
+$109M

Sector Composition

1 Healthcare 21.97%
2 Technology 15.92%
3 Financials 11.97%
4 Communication Services 9.53%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.45M 0.03%
6,401
+369
227
$7.4M 0.03%
135,219
-7,752
228
$7.38M 0.03%
108,812
-6,113
229
$7.18M 0.03%
329,972
+24,582
230
$7.1M 0.03%
1,121,356
-51,670
231
$6.89M 0.02%
862,681
+298,110
232
$6.77M 0.02%
34,080
+22,150
233
$6.68M 0.02%
2,358
+1,220
234
$6.51M 0.02%
46,394
-52,883
235
$6.44M 0.02%
240,383
+77,022
236
$6.27M 0.02%
337,397
+116,699
237
$6.26M 0.02%
225,691
238
$5.93M 0.02%
104,595
+98,120
239
$5.89M 0.02%
140,015
+81,608
240
$5.5M 0.02%
192,939
-21,037
241
$5.49M 0.02%
93,361
+53,350
242
$5.47M 0.02%
124,129
-10,122
243
$5.46M 0.02%
67,976
244
$5.38M 0.02%
39,030
+5,782
245
$5.32M 0.02%
245,079
+68,489
246
$5.07M 0.02%
63,646
-39,158
247
$4.99M 0.02%
28,778
+12,221
248
$4.87M 0.02%
337,725
249
$4.86M 0.02%
97,988
+1,298
250
$4.7M 0.02%
40,440
-3,142
8 9
10
11 12