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
676
$237K ﹤0.01%
1,614
677
$235K ﹤0.01%
4,772
-46,162
678
$235K ﹤0.01%
2,978
679
$235K ﹤0.01%
1,683
680
$233K ﹤0.01%
4,373
681
$233K ﹤0.01%
13,740
-185,265
682
$231K ﹤0.01%
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683
$231K ﹤0.01%
8,138
684
$230K ﹤0.01%
28,493
-12,700
685
$227K ﹤0.01%
6,493
686
$226K ﹤0.01%
3,167
-508
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$223K ﹤0.01%
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688
$222K ﹤0.01%
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689
$220K ﹤0.01%
8,000
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$219K ﹤0.01%
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$211K ﹤0.01%
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$210K ﹤0.01%
3,419
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$210K ﹤0.01%
1,562
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$207K ﹤0.01%
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695
$204K ﹤0.01%
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696
$202K ﹤0.01%
4,482
-15,700
697
$201K ﹤0.01%
3,173
698
$199K ﹤0.01%
5,334
699
$196K ﹤0.01%
1,850
700
$193K ﹤0.01%
9,654
26 27
28
29 30