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
426
$1.06M ﹤0.01%
27,072
-1,023
427
$1.05M ﹤0.01%
18,700
428
$1.05M ﹤0.01%
22,470
+2,460
429
$1.05M ﹤0.01%
+118,300
430
$1.04M ﹤0.01%
8,796
431
$1.04M ﹤0.01%
14,628
+1,004
432
$1.03M ﹤0.01%
16,094
+2,080
433
$1.02M ﹤0.01%
24,667
-500
434
$1.02M ﹤0.01%
10,503
+772
435
$1.02M ﹤0.01%
7,770
436
$1.02M ﹤0.01%
29,852
-65,685
437
$1.01M ﹤0.01%
16,838
-25,539
438
$1.01M ﹤0.01%
33,101
-12,972
439
$1M ﹤0.01%
8,996
-13,272
440
$997K ﹤0.01%
72,177
+2,547
441
$993K ﹤0.01%
36,105
+12,339
442
$985K ﹤0.01%
42,919
+4,474
443
$982K ﹤0.01%
+21,300
444
$979K ﹤0.01%
9,467
-25,846
445
$970K ﹤0.01%
86,796
+937
446
$966K ﹤0.01%
+62,100
447
$962K ﹤0.01%
6,865
+1,479
448
$953K ﹤0.01%
37,338
-1,008
449
$951K ﹤0.01%
35,059
-58,943
450
$951K ﹤0.01%
3,276
+560
16 17
18
19 20