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
26
$289M 1.04%
1,805,505
+307,579
27
$284M 1.02%
11,694,522
+583,778
28
$280M 1%
4,489,854
+250,691
29
$273M 0.98%
3,494,981
-1,251,185
30
$261M 0.94%
6,228,417
+1,733,265
31
$243M 0.87%
2,283,937
-100,729
32
$243M 0.87%
2,544,376
-950,206
33
$232M 0.83%
2,832,341
+7,654
34
$231M 0.83%
4,492,183
-1,037,737
35
$220M 0.79%
2,133,243
-56,286
36
$212M 0.76%
6,791,524
-175,814
37
$210M 0.76%
23,994,804
-7,932,796
38
$210M 0.76%
1,940,806
+1,125,017
39
$206M 0.74%
5,412,409
-151,648
40
$197M 0.71%
3,476,386
+147,342
41
$196M 0.7%
2,486,637
+235,307
42
$195M 0.7%
3,448,097
+311,270
43
$194M 0.7%
5,008,654
+4,525,998
44
$192M 0.69%
5,507,325
+2,339,813
45
$176M 0.63%
5,599,425
+5,572,731
46
$175M 0.63%
1,781,135
-6,590
47
$165M 0.59%
2,825,795
+923,554
48
$156M 0.56%
831,626
-30,784
49
$148M 0.53%
2,322,393
+93,585
50
$146M 0.52%
2,592,923
-76,966
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