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
526
$600K ﹤0.01%
+56,322
527
$585K ﹤0.01%
17,266
-52,306
528
$581K ﹤0.01%
11,311
+2,143
529
$567K ﹤0.01%
+30,400
530
$567K ﹤0.01%
6,202
+1,000
531
$563K ﹤0.01%
11,146
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532
$563K ﹤0.01%
5,909
-10,600
533
$556K ﹤0.01%
37,187
+13,900
534
$548K ﹤0.01%
4,964
-341
535
$545K ﹤0.01%
13,717
536
$545K ﹤0.01%
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537
$538K ﹤0.01%
51,972
538
$538K ﹤0.01%
8,463
-10,575
539
$537K ﹤0.01%
9,704
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540
$534K ﹤0.01%
5,290
541
$531K ﹤0.01%
21,026
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542
$528K ﹤0.01%
10,382
-18,781
543
$526K ﹤0.01%
3,804
544
$525K ﹤0.01%
12,864
545
$521K ﹤0.01%
14,854
-605
546
$518K ﹤0.01%
2,868
-3,740
547
$511K ﹤0.01%
+30,800
548
$509K ﹤0.01%
14,355
-12,548
549
$506K ﹤0.01%
9,057
-17,648
550
$505K ﹤0.01%
7,860
-4,000
20 21
22
23 24