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
651
$286K ﹤0.01%
4,080
652
$285K ﹤0.01%
2,168
653
$284K ﹤0.01%
2,453
654
$283K ﹤0.01%
3,189
-13,228
655
$282K ﹤0.01%
5,861
-15,288
656
$275K ﹤0.01%
13,492
657
$275K ﹤0.01%
6,027
658
$274K ﹤0.01%
13,016
+5,080
659
$274K ﹤0.01%
3,005
660
$273K ﹤0.01%
11,174
661
$272K ﹤0.01%
2,368
662
$271K ﹤0.01%
2,547
663
$263K ﹤0.01%
11,897
664
$262K ﹤0.01%
7,961
665
$258K ﹤0.01%
9,601
+3,852
666
$257K ﹤0.01%
4,555
667
$255K ﹤0.01%
2,179
668
$254K ﹤0.01%
5,456
-22,084
669
$253K ﹤0.01%
19,678
670
$253K ﹤0.01%
5,603
671
$248K ﹤0.01%
15,496
672
$244K ﹤0.01%
5,231
673
$240K ﹤0.01%
4,874
674
$239K ﹤0.01%
1,385
675
$237K ﹤0.01%
3,817
25 26
27
28 29