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
751
$115K ﹤0.01%
2,930
752
$112K ﹤0.01%
2,081
753
$112K ﹤0.01%
+9,309
754
$111K ﹤0.01%
1,789
755
$111K ﹤0.01%
2,211
756
$111K ﹤0.01%
2,276
757
$110K ﹤0.01%
10,513
758
$108K ﹤0.01%
1,249
-34,280
759
$107K ﹤0.01%
3,432
-70,675
760
$102K ﹤0.01%
1,234
761
$102K ﹤0.01%
2,919
762
$95K ﹤0.01%
4,084
763
$93K ﹤0.01%
2,821
764
$90K ﹤0.01%
1,095
765
$89K ﹤0.01%
3,286
766
$88K ﹤0.01%
766
767
$83K ﹤0.01%
1,814
768
$83K ﹤0.01%
1,258
769
$80K ﹤0.01%
3,761
770
$78K ﹤0.01%
1,744
771
$78K ﹤0.01%
1,531
772
$76K ﹤0.01%
2,141
773
$76K ﹤0.01%
2,654
774
$76K ﹤0.01%
569
775
$73K ﹤0.01%
1,486
29 30
31
32 33