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
501
$719K ﹤0.01%
16,224
-826
502
$708K ﹤0.01%
6,107
-22,713
503
$703K ﹤0.01%
54,000
-60,400
504
$702K ﹤0.01%
10,312
+1,642
505
$695K ﹤0.01%
+52,767
506
$690K ﹤0.01%
20,028
507
$681K ﹤0.01%
+112,116
508
$680K ﹤0.01%
44,487
-7,208
509
$677K ﹤0.01%
12,069
510
$677K ﹤0.01%
13,842
-14,603
511
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23,100
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512
$662K ﹤0.01%
28,710
513
$661K ﹤0.01%
10,495
-19,351
514
$656K ﹤0.01%
16,521
-53,287
515
$652K ﹤0.01%
15,584
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516
$647K ﹤0.01%
+13,630
517
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12,077
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518
$635K ﹤0.01%
7,601
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519
$633K ﹤0.01%
13,318
-55,540
520
$622K ﹤0.01%
2,488
-2,734
521
$621K ﹤0.01%
22,836
+2,283
522
$620K ﹤0.01%
+88,700
523
$619K ﹤0.01%
+21,700
524
$618K ﹤0.01%
33,753
+15,000
525
$610K ﹤0.01%
3,019
-183
19 20
21
22 23