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
326
$1.94M 0.01%
25,266
-430
327
$1.93M 0.01%
92,868
+3,919
328
$1.92M 0.01%
+23,700
329
$1.92M 0.01%
+68,100
330
$1.92M 0.01%
+23,571
331
$1.92M 0.01%
25,944
-57,051
332
$1.91M 0.01%
48,436
-1,644
333
$1.91M 0.01%
+37,000
334
$1.89M 0.01%
+66,700
335
$1.87M 0.01%
+93,600
336
$1.86M 0.01%
169,887
-5,943
337
$1.86M 0.01%
+35,400
338
$1.85M 0.01%
51,809
-47,927
339
$1.84M 0.01%
97,368
340
$1.84M 0.01%
23,180
+305
341
$1.83M 0.01%
+29,200
342
$1.81M 0.01%
69,580
+5,704
343
$1.8M 0.01%
+216,200
344
$1.79M 0.01%
126,718
+7,244
345
$1.78M 0.01%
+28,300
346
$1.78M 0.01%
27,031
+19,561
347
$1.75M 0.01%
+56,164
348
$1.75M 0.01%
+229,300
349
$1.74M 0.01%
90,322
+908
350
$1.74M 0.01%
18,691
-75,742
12 13
14
15 16