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
376
$1.48M 0.01%
+24,188
377
$1.46M 0.01%
+60,900
378
$1.45M 0.01%
20,415
-631
379
$1.44M 0.01%
50,486
+1,544
380
$1.44M 0.01%
+27,400
381
$1.43M 0.01%
32,266
-479
382
$1.43M 0.01%
96,800
383
$1.42M 0.01%
162,381
+7,611
384
$1.42M 0.01%
46,194
+4,035
385
$1.41M 0.01%
21,050
+1,704
386
$1.41M 0.01%
61,467
-1,722,622
387
$1.37M ﹤0.01%
+52,500
388
$1.36M ﹤0.01%
+57,000
389
$1.34M ﹤0.01%
+41,800
390
$1.34M ﹤0.01%
+59,618
391
$1.33M ﹤0.01%
+46,700
392
$1.32M ﹤0.01%
+54,934
393
$1.29M ﹤0.01%
+39,200
394
$1.28M ﹤0.01%
46,370
-51,565
395
$1.27M ﹤0.01%
25,185
+1,500
396
$1.27M ﹤0.01%
+31,000
397
$1.26M ﹤0.01%
+15,879
398
$1.26M ﹤0.01%
15,488
+1,345
399
$1.25M ﹤0.01%
23,653
-26,218
400
$1.24M ﹤0.01%
+84,200
14 15
16
17 18