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
476
$844K ﹤0.01%
24,871
-1,700
477
$836K ﹤0.01%
19,859
-898
478
$835K ﹤0.01%
+7,800
479
$835K ﹤0.01%
140,280
+10,570
480
$813K ﹤0.01%
14,918
+1,852
481
$810K ﹤0.01%
20,410
+3,350
482
$804K ﹤0.01%
+18,700
483
$800K ﹤0.01%
30,305
-33,968
484
$800K ﹤0.01%
+50,800
485
$796K ﹤0.01%
12,269
-35,709
486
$795K ﹤0.01%
+34,600
487
$790K ﹤0.01%
12,092
+1,658
488
$785K ﹤0.01%
376,421
-1,256,682
489
$770K ﹤0.01%
17,058
+4,000
490
$766K ﹤0.01%
8,079
-9,393
491
$765K ﹤0.01%
15,306
-20,873
492
$760K ﹤0.01%
+17,100
493
$756K ﹤0.01%
14,322
+11,455
494
$754K ﹤0.01%
22,161
-48,569
495
$743K ﹤0.01%
7,562
+3,000
496
$743K ﹤0.01%
22,500
-4,000
497
$736K ﹤0.01%
+72,600
498
$734K ﹤0.01%
6,181
-308
499
$732K ﹤0.01%
+13,600
500
$720K ﹤0.01%
31,034
-8,100
18 19
20
21 22