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
301
$2.37M 0.01%
+39,200
302
$2.37M 0.01%
+97,900
303
$2.31M 0.01%
+62,400
304
$2.31M 0.01%
116,711
+422
305
$2.3M 0.01%
+193,700
306
$2.25M 0.01%
24,277
+1,227
307
$2.25M 0.01%
+42,564
308
$2.25M 0.01%
457,167
+286,600
309
$2.22M 0.01%
142,273
+106,414
310
$2.18M 0.01%
+88,700
311
$2.15M 0.01%
174,992
+24,149
312
$2.14M 0.01%
+90,800
313
$2.13M 0.01%
+65,400
314
$2.07M 0.01%
105,928
+17,383
315
$2.07M 0.01%
74,647
+23,160
316
$2.05M 0.01%
18,245
+1,058
317
$2.03M 0.01%
+116,200
318
$2.01M 0.01%
+84,952
319
$2.01M 0.01%
78,546
+13,662
320
$2.01M 0.01%
+39,200
321
$2M 0.01%
+27,214
322
$2M 0.01%
+50,400
323
$1.99M 0.01%
2,912
-271
324
$1.95M 0.01%
57,701
+2,113
325
$1.95M 0.01%
23,773
+923
11 12
13
14 15