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
726
$147K ﹤0.01%
+14,500
727
$146K ﹤0.01%
+4,377
728
$143K ﹤0.01%
6,811
729
$143K ﹤0.01%
6,304
730
$142K ﹤0.01%
2,625
731
$141K ﹤0.01%
428
732
$140K ﹤0.01%
9,379
733
$137K ﹤0.01%
1,911
734
$136K ﹤0.01%
3,154
735
$136K ﹤0.01%
1,056
-362,150
736
$135K ﹤0.01%
1,711
737
$134K ﹤0.01%
14,144
738
$132K ﹤0.01%
2,056
739
$129K ﹤0.01%
3,030
740
$126K ﹤0.01%
2,166
741
$125K ﹤0.01%
1,467
742
$125K ﹤0.01%
+20,800
743
$123K ﹤0.01%
5,370
744
$122K ﹤0.01%
3,213
745
$121K ﹤0.01%
16,604
746
$117K ﹤0.01%
5,595
-56,894
747
$116K ﹤0.01%
7,642
748
$116K ﹤0.01%
3,760
749
$115K ﹤0.01%
660
750
$115K ﹤0.01%
+1,800
28 29
30
31 32