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
176
$15M 0.05%
262,079
+35,985
177
$14.7M 0.05%
129,571
+26,598
178
$14.7M 0.05%
235,009
+5,032
179
$14.6M 0.05%
234,134
-82,910
180
$14.6M 0.05%
5,841,669
-358,187
181
$14.5M 0.05%
314,620
-29,838
182
$13.9M 0.05%
171,811
+34,055
183
$13.7M 0.05%
151,912
+25,080
184
$13.7M 0.05%
2,370,509
-223,785
185
$13.6M 0.05%
129,430
+2,202
186
$13.4M 0.05%
425,408
-18,788
187
$13.3M 0.05%
320,172
-37,503
188
$13.1M 0.05%
3,011,187
-427,919
189
$13.1M 0.05%
2,872,102
-568,138
190
$13.1M 0.05%
216,675
+31,029
191
$12.9M 0.05%
148,543
-8,159
192
$12.8M 0.05%
136,185
+14,612
193
$12.7M 0.05%
362,330
-30,512
194
$12.6M 0.05%
222,394
-13,739
195
$12.4M 0.04%
241,346
+35,204
196
$12.2M 0.04%
25,099
-2,730
197
$12M 0.04%
104,418
-3,312
198
$12M 0.04%
115,218
-11,914
199
$11.9M 0.04%
148,230
+14,465
200
$11.5M 0.04%
50,923
-4,084
6 7
8
9 10