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
801
$67K ﹤0.01%
3,445
802
$67K ﹤0.01%
+1,416
803
$66K ﹤0.01%
1,085
804
$66K ﹤0.01%
2,852
-4,300
805
$66K ﹤0.01%
2,849
806
$66K ﹤0.01%
7,000
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807
$64K ﹤0.01%
7
808
$63K ﹤0.01%
876
809
$62K ﹤0.01%
2,283
810
$59K ﹤0.01%
1,100
811
$59K ﹤0.01%
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812
$58K ﹤0.01%
858
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$58K ﹤0.01%
1,330
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$56K ﹤0.01%
940
815
$55K ﹤0.01%
972
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$55K ﹤0.01%
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819
$49K ﹤0.01%
1,628
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$48K ﹤0.01%
+4,800
821
$47K ﹤0.01%
468
822
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1,137
823
$45K ﹤0.01%
3,601
824
$42K ﹤0.01%
449
825
$39K ﹤0.01%
411
31 32
33
34 35