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
701
$192K ﹤0.01%
995
702
$192K ﹤0.01%
2,429
703
$192K ﹤0.01%
2,666
704
$191K ﹤0.01%
+2,400
705
$191K ﹤0.01%
7,848
706
$191K ﹤0.01%
1,264
707
$185K ﹤0.01%
9,000
+5,100
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$185K ﹤0.01%
4,946
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$184K ﹤0.01%
2,183
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710
$181K ﹤0.01%
2,828
+1,816
711
$180K ﹤0.01%
16,500
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712
$178K ﹤0.01%
1,685
713
$174K ﹤0.01%
3,298
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$173K ﹤0.01%
1,149
715
$172K ﹤0.01%
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$168K ﹤0.01%
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717
$167K ﹤0.01%
2,627
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718
$165K ﹤0.01%
4,327
719
$164K ﹤0.01%
3,172
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$162K ﹤0.01%
1,081
721
$162K ﹤0.01%
1,548
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722
$160K ﹤0.01%
3,408
723
$151K ﹤0.01%
2,699
-68,283
724
$150K ﹤0.01%
1,581
725
$149K ﹤0.01%
2,308
+300
27 28
29
30 31