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
401
$1.24M ﹤0.01%
+61,776
402
$1.24M ﹤0.01%
56,994
+27,686
403
$1.23M ﹤0.01%
10,936
+702
404
$1.23M ﹤0.01%
48,907
+5,617
405
$1.22M ﹤0.01%
+96,700
406
$1.22M ﹤0.01%
+23,700
407
$1.22M ﹤0.01%
39,980
-1,182
408
$1.22M ﹤0.01%
22,502
+686
409
$1.21M ﹤0.01%
+12,700
410
$1.21M ﹤0.01%
52,562
+34,545
411
$1.2M ﹤0.01%
37,391
+5,000
412
$1.2M ﹤0.01%
8,537
-257
413
$1.19M ﹤0.01%
+26,500
414
$1.18M ﹤0.01%
16,011
+979
415
$1.17M ﹤0.01%
+24,773
416
$1.17M ﹤0.01%
2,582
417
$1.16M ﹤0.01%
+129,700
418
$1.13M ﹤0.01%
22,249
+2,368
419
$1.13M ﹤0.01%
32,142
+5,240
420
$1.13M ﹤0.01%
27,073
421
$1.11M ﹤0.01%
11,760
+734
422
$1.11M ﹤0.01%
15,134
+764
423
$1.11M ﹤0.01%
+70,400
424
$1.09M ﹤0.01%
+79,600
425
$1.06M ﹤0.01%
+62,200
15 16
17
18 19