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
276
$2.92M 0.01%
289,349
-2,852
277
$2.92M 0.01%
48,178
+4,263
278
$2.89M 0.01%
25,294
+1,036
279
$2.82M 0.01%
131,441
-76,206
280
$2.8M 0.01%
64,159
+4,518
281
$2.75M 0.01%
50,164
+34,786
282
$2.74M 0.01%
36,400
+4,100
283
$2.72M 0.01%
32,113
+826
284
$2.71M 0.01%
15,775
-2,351
285
$2.67M 0.01%
19,241
+12,064
286
$2.63M 0.01%
42,492
+83
287
$2.58M 0.01%
131,454
288
$2.57M 0.01%
+35,400
289
$2.56M 0.01%
211,329
+108,851
290
$2.55M 0.01%
23,363
+1,555
291
$2.55M 0.01%
+53,800
292
$2.54M 0.01%
97,118
-84,942
293
$2.53M 0.01%
50,522
+2,628
294
$2.51M 0.01%
24,422
+841
295
$2.49M 0.01%
16,579
+1,816
296
$2.47M 0.01%
25,523
+1,526
297
$2.44M 0.01%
+28,300
298
$2.42M 0.01%
+56,600
299
$2.42M 0.01%
+65,400
300
$2.38M 0.01%
15,701
+771
10 11
12
13 14