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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$220M
2
+$186M
3
+$179M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
LH icon
Labcorp
LH
+$136M

Top Sells

1
+$329M
2
+$203M
3
+$190M
4
CVX icon
Chevron
CVX
+$162M
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
926
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927
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928
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-36,780
929
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-469,309
930
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-67,054
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– –
-69,735
932
– –
-2,401
933
– –
-59,900
934
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-27,452
935
– –
-24,997
936
– –
-9,300
937
– –
-19,275
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