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
451
$950K ﹤0.01%
2,872
+450
452
$934K ﹤0.01%
52,598
-201,982
453
$931K ﹤0.01%
25,752
+1,847
454
$918K ﹤0.01%
5,154
+692
455
$916K ﹤0.01%
18,820
+12,600
456
$915K ﹤0.01%
24,250
+2,683
457
$909K ﹤0.01%
+143,400
458
$907K ﹤0.01%
35,348
-11,800
459
$906K ﹤0.01%
11,820
+1,000
460
$904K ﹤0.01%
19,519
461
$902K ﹤0.01%
34,609
+4,033
462
$896K ﹤0.01%
+45,621
463
$894K ﹤0.01%
+105,250
464
$894K ﹤0.01%
11,859
+1,819
465
$884K ﹤0.01%
16,302
-679
466
$883K ﹤0.01%
+126,700
467
$872K ﹤0.01%
+59,100
468
$871K ﹤0.01%
8,619
+1,694
469
$867K ﹤0.01%
+12,500
470
$861K ﹤0.01%
8,532
471
$860K ﹤0.01%
+77,400
472
$859K ﹤0.01%
8,549
-27,716
473
$855K ﹤0.01%
26,605
+3,423
474
$850K ﹤0.01%
5,199
475
$846K ﹤0.01%
42,600
-821,300
17 18
19
20 21