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
351
$1.74M 0.01%
83,764
-5,179
352
$1.74M 0.01%
17,974
-388
353
$1.72M 0.01%
+116,200
354
$1.72M 0.01%
8,180
-6,386
355
$1.71M 0.01%
+73,400
356
$1.71M 0.01%
+90,605
357
$1.71M 0.01%
20,384
+10,243
358
$1.7M 0.01%
+53,800
359
$1.67M 0.01%
41,556
+2,450
360
$1.67M 0.01%
+67,100
361
$1.64M 0.01%
46,746
-38,501
362
$1.64M 0.01%
235,000
-12,600
363
$1.64M 0.01%
+62,100
364
$1.63M 0.01%
46,767
+6,000
365
$1.61M 0.01%
+68,700
366
$1.61M 0.01%
14,131
-14,921
367
$1.58M 0.01%
+50,200
368
$1.56M 0.01%
16,086
-27,696
369
$1.56M 0.01%
+176,300
370
$1.55M 0.01%
+27,000
371
$1.55M 0.01%
+32,100
372
$1.52M 0.01%
+39,200
373
$1.52M 0.01%
+63,300
374
$1.5M 0.01%
17,526
+1,367
375
$1.49M 0.01%
+77,400
13 14
15
16 17