Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$887M 3.19%
8,818,879
+1,650,802
2
$799M 2.87%
24,193,235
+1,031,665
3
$728M 2.62%
26,400,384
+8,213,809
4
$658M 2.36%
13,534,910
+628,626
5
$622M 2.23%
19,990,448
-1,261,580
6
$559M 2.01%
4,729,559
+308,325
7
$553M 1.99%
12,808,606
+1,186,607
8
$549M 1.97%
3,575,991
+216,905
9
$513M 1.84%
20,813,063
+3,535,894
10
$471M 1.69%
3,048,859
+119,371
11
$445M 1.6%
17,399,829
+1,067,655
12
$425M 1.53%
13,283,648
-122,796
13
$424M 1.52%
15,414,222
+1,366,457
14
$412M 1.48%
10,140,394
-172,244
15
$407M 1.46%
4,416,168
+189,933
16
$399M 1.43%
7,332,137
-220,277
17
$387M 1.39%
3,749,414
+224,157
18
$374M 1.34%
6,177,822
-1,682,708
19
$374M 1.34%
3,274,703
+56,947
20
$367M 1.32%
13,368,744
-3,784,029
21
$336M 1.21%
6,334,214
+288,415
22
$317M 1.14%
2,928,714
+1,321,052
23
$317M 1.14%
464,924
+30,204
24
$313M 1.12%
11,085,196
+1,330,768
25
$294M 1.06%
3,015,737
-1,084,777
1
2 3 4 5