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
201
$11.5M 0.04%
299,028
-22,768
202
$10.7M 0.04%
376,991
+17,929
203
$10.6M 0.04%
154,300
+152,289
204
$10.6M 0.04%
153,525
+41,955
205
$10.3M 0.04%
250,435
-24,918
206
$10.3M 0.04%
437,630
-557,978
207
$10.3M 0.04%
284,118
-5,341
208
$10.1M 0.04%
193,387
-11,372
209
$9.74M 0.04%
254,315
+9,168
210
$9.67M 0.03%
116,179
+31,390
211
$9.47M 0.03%
207,440
-544,306
212
$9.44M 0.03%
1,549,442
-473,646
213
$9.15M 0.03%
203,174
-28,951
214
$8.96M 0.03%
148,567
-16,466
215
$8.85M 0.03%
106,416
-3,358
216
$8.7M 0.03%
105,401
+75
217
$8.63M 0.03%
278,049
+48,191
218
$8.62M 0.03%
204,044
-12,462
219
$8.58M 0.03%
531,427
-16,684
220
$8.3M 0.03%
121,560
-5,800
221
$8.01M 0.03%
168,953
+89,235
222
$7.82M 0.03%
112,841
-59,655
223
$7.66M 0.03%
114,328
+50,007
224
$7.63M 0.03%
34,871
+20,846
225
$7.47M 0.03%
114,931
-44,578
7 8
9
10 11