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
126
$46M 0.17%
503,418
+3,119
127
$45.3M 0.16%
4,809,844
+545,846
128
$44.7M 0.16%
866,824
-19,657
129
$44.5M 0.16%
737,736
-105,040
130
$42.5M 0.15%
642,530
+3,871
131
$41.8M 0.15%
1,741,820
+1,509,082
132
$40.6M 0.15%
532,595
-38,472
133
$39.4M 0.14%
2,120,360
-692,600
134
$37.2M 0.13%
458,543
-2,677,667
135
$37M 0.13%
282,417
-7,970
136
$36.9M 0.13%
1,846,939
-41,993
137
$34.2M 0.12%
3,620,716
-32,346
138
$33M 0.12%
341,070
+1,672
139
$32.7M 0.12%
232,558
+12,808
140
$31.1M 0.11%
1,390,283
-15,134
141
$30.8M 0.11%
1,095,436
-1,548
142
$30M 0.11%
5,536,747
+215,415
143
$29.8M 0.11%
357,065
+5,780
144
$28.7M 0.1%
708,570
-144,171
145
$28.7M 0.1%
502,407
+485,720
146
$27.7M 0.1%
326,341
-2,140,800
147
$27.4M 0.1%
1,174,447
-105,952
148
$26.4M 0.09%
526,866
+6,418
149
$25.7M 0.09%
346,014
-6,166
150
$25.4M 0.09%
734,959
+23,103
4 5
6
7 8