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
576
$438K ﹤0.01%
38,661
-11,400
577
$436K ﹤0.01%
10,885
+806
578
$434K ﹤0.01%
30,946
-82,395
579
$433K ﹤0.01%
+12,000
580
$427K ﹤0.01%
23,100
+3,000
581
$427K ﹤0.01%
5,837
-6,703
582
$427K ﹤0.01%
+18,700
583
$426K ﹤0.01%
5,620
584
$425K ﹤0.01%
300
+78
585
$424K ﹤0.01%
9,400
586
$420K ﹤0.01%
6,305
587
$417K ﹤0.01%
14,413
-161,971
588
$412K ﹤0.01%
+15,834
589
$404K ﹤0.01%
4,863
+1,275
590
$403K ﹤0.01%
16,361
-45,265
591
$402K ﹤0.01%
10,800
+1,000
592
$402K ﹤0.01%
8,342
+2,225
593
$399K ﹤0.01%
4,283
594
$396K ﹤0.01%
3,177
595
$395K ﹤0.01%
3,192
+1,033
596
$394K ﹤0.01%
11,760
+4,900
597
$394K ﹤0.01%
3,169
+923
598
$393K ﹤0.01%
3,414
+936
599
$389K ﹤0.01%
3,092
-2,898
600
$387K ﹤0.01%
1,513
+657
22 23
24
25 26