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
601
$385K ﹤0.01%
8,969
602
$383K ﹤0.01%
+13,600
603
$382K ﹤0.01%
22,450
604
$381K ﹤0.01%
4,623
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605
$380K ﹤0.01%
+2,615
606
$380K ﹤0.01%
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607
$379K ﹤0.01%
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608
$376K ﹤0.01%
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609
$360K ﹤0.01%
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610
$360K ﹤0.01%
9,334
+3,002
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$359K ﹤0.01%
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612
$357K ﹤0.01%
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$357K ﹤0.01%
21,892
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614
$354K ﹤0.01%
8,375
615
$353K ﹤0.01%
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$352K ﹤0.01%
15,188
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$350K ﹤0.01%
3,721
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$349K ﹤0.01%
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$342K ﹤0.01%
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620
$336K ﹤0.01%
1,811
621
$336K ﹤0.01%
31,653
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622
$335K ﹤0.01%
16,473
-1,799,760
623
$335K ﹤0.01%
3,803
-25,204
624
$334K ﹤0.01%
6,750
625
$334K ﹤0.01%
+18,300
23 24
25
26 27