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
76
$87.6M 0.31%
771,070
-69,678
77
$87M 0.31%
2,406,340
-53,310
78
$86.8M 0.31%
1,251,904
-51,920
79
$86.7M 0.31%
3,824,800
-133,427
80
$85.1M 0.31%
2,287,892
-2,417,467
81
$84.5M 0.3%
1,291,884
-106,872
82
$84.4M 0.3%
848,528
-94,641
83
$84.1M 0.3%
3,726,771
-434,618
84
$82.2M 0.3%
1,409,835
+2,125
85
$80.6M 0.29%
947,020
-110,958
86
$78.9M 0.28%
1,720,568
-75,160
87
$77.8M 0.28%
946,830
+25,578
88
$76.4M 0.27%
884,339
+392,801
89
$76.2M 0.27%
1,694,978
-202,191
90
$75.8M 0.27%
1,248,679
+1,153,411
91
$75.7M 0.27%
1,854,422
+219,759
92
$73M 0.26%
1,116,525
-130,457
93
$73M 0.26%
935,808
-144,477
94
$69.3M 0.25%
951,084
-79,253
95
$68.6M 0.25%
1,250,596
-135,260
96
$68.1M 0.24%
742,658
-160,901
97
$68M 0.24%
1,508,389
-28,844
98
$67.6M 0.24%
+1,222,050
99
$67.4M 0.24%
6,105,336
+5,849,604
100
$66.2M 0.24%
862,668
-467,690
2 3
4
5 6