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
776
$72K ﹤0.01%
+3,235
777
$72K ﹤0.01%
1,464
778
$72K ﹤0.01%
+3,494
779
$71K ﹤0.01%
+1,286
780
$71K ﹤0.01%
+1,010
781
$71K ﹤0.01%
+1,251
782
$71K ﹤0.01%
+1,458
783
$70K ﹤0.01%
1,321
-218,160
784
$70K ﹤0.01%
+1,530
785
$70K ﹤0.01%
+3,287
786
$70K ﹤0.01%
+409
787
$70K ﹤0.01%
501
788
$70K ﹤0.01%
2,206
789
$70K ﹤0.01%
+876
790
$69K ﹤0.01%
+2,686
791
$69K ﹤0.01%
+1,331
792
$69K ﹤0.01%
+989
793
$69K ﹤0.01%
+887
794
$69K ﹤0.01%
+983
795
$69K ﹤0.01%
+1,651
796
$69K ﹤0.01%
2,557
797
$69K ﹤0.01%
+1,171
798
$68K ﹤0.01%
1,297
-55,528
799
$67K ﹤0.01%
+1,786
800
$67K ﹤0.01%
+1,148
30 31
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