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
101
$65.9M 0.24%
554,213
+35,546
102
$64.6M 0.23%
4,612,736
103
$64.3M 0.23%
1,659,805
+1,634,642
104
$64.1M 0.23%
831,791
-5,966
105
$63.3M 0.23%
1,233,232
-55,204
106
$63M 0.23%
3,669,466
+234,038
107
$62.5M 0.22%
1,394,212
+67,204
108
$61.5M 0.22%
787,122
+26,386
109
$60.6M 0.22%
4,125,672
-440,979
110
$60.4M 0.22%
1,267,229
-47,547
111
$60.1M 0.22%
3,189,642
-13,059
112
$59.7M 0.21%
+1,831,415
113
$59.1M 0.21%
776,732
-81,334
114
$59M 0.21%
1,345,380
-175,276
115
$56.5M 0.2%
1,180,679
+917
116
$56.3M 0.2%
1,043,101
-126,510
117
$55.9M 0.2%
521,906
+83,428
118
$53.1M 0.19%
1,091,106
-13,741
119
$52.7M 0.19%
740,701
-32,771
120
$51.4M 0.18%
808,664
-20,091
121
$51.3M 0.18%
2,435,460
-52,710
122
$51.1M 0.18%
635,723
-37,726
123
$46.3M 0.17%
321,021
-22,392
124
$46.2M 0.17%
589,213
-296,779
125
$46.2M 0.17%
680,085
-690,197
3 4
5
6 7