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
251
$4.67M 0.02%
370,935
+163,680
252
$4.65M 0.02%
210,870
+125,719
253
$4.61M 0.02%
106,492
+12,328
254
$4.3M 0.02%
46,033
-7,399
255
$4.14M 0.01%
42,902
+14,260
256
$4.01M 0.01%
71,447
257
$3.93M 0.01%
68,852
+3,344
258
$3.87M 0.01%
98,753
+22,372
259
$3.85M 0.01%
72,844
-327
260
$3.71M 0.01%
29,217
+18,145
261
$3.56M 0.01%
8,436
-10,332
262
$3.44M 0.01%
21,574
+14,707
263
$3.43M 0.01%
44,663
+1,034
264
$3.42M 0.01%
704,681
-929,892
265
$3.38M 0.01%
23,835
-14,538
266
$3.34M 0.01%
94,574
-1,154,266
267
$3.32M 0.01%
64,594
+1,282
268
$3.27M 0.01%
13,859
+7,670
269
$3.26M 0.01%
50,117
-3,602
270
$3.19M 0.01%
216,572
+152,356
271
$3.16M 0.01%
59,928
-506
272
$3.13M 0.01%
25,955
+10,301
273
$3.11M 0.01%
382,767
-60,526
274
$3.02M 0.01%
34,193
+1,980
275
$2.96M 0.01%
44,117
9 10
11
12 13