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
551
$501K ﹤0.01%
21,084
552
$490K ﹤0.01%
11,900
+1,000
553
$489K ﹤0.01%
16,571
554
$486K ﹤0.01%
6,973
555
$483K ﹤0.01%
34,082
+7,792
556
$478K ﹤0.01%
2,024
557
$477K ﹤0.01%
8,865
+3,600
558
$471K ﹤0.01%
99,415
-7,072
559
$466K ﹤0.01%
+15,950
560
$463K ﹤0.01%
6,523
-22,829
561
$461K ﹤0.01%
26,542
562
$460K ﹤0.01%
32,110
-62,405
563
$460K ﹤0.01%
5,236
+1,268
564
$458K ﹤0.01%
7,201
-7,800
565
$455K ﹤0.01%
9,082
+2,113
566
$453K ﹤0.01%
5,848
567
$450K ﹤0.01%
5,342
+1,315
568
$448K ﹤0.01%
6,526
569
$444K ﹤0.01%
5,531
+1,384
570
$443K ﹤0.01%
7,707
571
$442K ﹤0.01%
8,311
572
$442K ﹤0.01%
+32,300
573
$441K ﹤0.01%
2,052
+493
574
$440K ﹤0.01%
+5,500
575
$438K ﹤0.01%
4,288
+1,354
21 22
23
24 25