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
51
$146M 0.52%
4,193,335
-77,503
52
$145M 0.52%
1,122,519
-34,281
53
$141M 0.51%
1,869,287
-365,428
54
$141M 0.51%
2,558,133
+801,429
55
$136M 0.49%
2,418,212
+123,777
56
$135M 0.49%
1,005,954
+56,463
57
$135M 0.48%
2,211,760
+140,303
58
$130M 0.47%
2,944,569
-1,959,301
59
$124M 0.45%
1,967,173
+571,319
60
$121M 0.44%
3,232,245
+321,876
61
$121M 0.43%
5,645,820
+277,436
62
$120M 0.43%
1,659,867
-653,953
63
$117M 0.42%
2,524,445
+224,933
64
$116M 0.42%
16,576,610
-366,420
65
$113M 0.4%
2,143,061
-23,190
66
$109M 0.39%
1,748,003
+81,209
67
$106M 0.38%
3,364,478
+1,628,652
68
$106M 0.38%
1,461,529
-314,775
69
$105M 0.38%
1,519,394
+777,020
70
$97.5M 0.35%
703,348
-6,797
71
$94.5M 0.34%
923,219
-33,503
72
$91M 0.33%
1,233,148
+145,535
73
$90.2M 0.32%
1,642,722
-45,153
74
$88.2M 0.32%
1,992,491
+139,535
75
$87.8M 0.32%
1,267,096
+1,370
1 2
3
4 5