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
151
$25.2M 0.09%
168,345
-13,506
152
$24.7M 0.09%
298,545
+57,267
153
$24.5M 0.09%
528,632
-689,744
154
$23.2M 0.08%
63,370
-10,106
155
$22.6M 0.08%
108,417
+7,958
156
$22.6M 0.08%
669,197
+523
157
$22.3M 0.08%
748,641
-36,173
158
$22.2M 0.08%
547,943
+16,973
159
$21.5M 0.08%
390,493
+8,970
160
$21.1M 0.08%
240,780
+100,710
161
$21M 0.08%
194,278
+47,618
162
$20.5M 0.07%
123,660
-12,881
163
$20.3M 0.07%
744,003
-521,369
164
$20M 0.07%
290,052
-33,880
165
$20M 0.07%
309,576
-87,628
166
$17.1M 0.06%
311,768
-1,064,829
167
$17M 0.06%
201,800
-13,748
168
$16.7M 0.06%
816,069
-85,128
169
$16.7M 0.06%
34,924
-5,310
170
$15.9M 0.06%
151,220
-1,521,789
171
$15.8M 0.06%
201,638
+1,279
172
$15.6M 0.06%
649,079
+59,280
173
$15.5M 0.06%
328,032
+238,388
174
$15.4M 0.06%
177,215
-11,692
175
$15.3M 0.05%
993,977
-359,729
5 6
7
8 9