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
626
$332K ﹤0.01%
7,879
627
$331K ﹤0.01%
632,000
-1,504,160
628
$327K ﹤0.01%
11,890
+3,607
629
$326K ﹤0.01%
7,366
630
$325K ﹤0.01%
3,446
631
$325K ﹤0.01%
2,759
632
$324K ﹤0.01%
4,753
+1,643
633
$324K ﹤0.01%
12,864
+3,989
634
$322K ﹤0.01%
8,528
635
$320K ﹤0.01%
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636
$317K ﹤0.01%
2,742
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637
$313K ﹤0.01%
7,245
+1,210
638
$313K ﹤0.01%
3,413
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639
$310K ﹤0.01%
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640
$307K ﹤0.01%
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641
$305K ﹤0.01%
9,778
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642
$304K ﹤0.01%
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643
$303K ﹤0.01%
7,518
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644
$302K ﹤0.01%
5,278
645
$298K ﹤0.01%
5,735
-14,555
646
$297K ﹤0.01%
13,359
-31,907
647
$292K ﹤0.01%
7,534
+800
648
$291K ﹤0.01%
14,248
649
$287K ﹤0.01%
6,127
-30,904
650
$286K ﹤0.01%
12,188
24 25
26
27 28