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
$37.8B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$90M
3
+$74.3M
4
WM icon
Waste Management
WM
+$72.1M
5
CVS icon
CVS Health
CVS
+$53.8M

Top Sells

1
+$304M
2
+$137M
3
+$125M
4
ELV icon
Elevance Health
ELV
+$123M
5
CSX icon
CSX Corp
CSX
+$121M

Sector Composition

1 Healthcare 26.28%
2 Technology 16.28%
3 Communication Services 13.62%
4 Financials 11.28%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.04%
203,997
-48,593
227
$14.6M 0.04%
277,895
+1,450
228
$14.4M 0.04%
201,711
-1,127,356
229
$14.2M 0.04%
243,178
-8,444
230
$14.1M 0.04%
38,512
+6,162
231
$13.6M 0.04%
364,071
+34,945
232
$13.5M 0.04%
22,224
-2,170
233
$13.1M 0.03%
2,663,341
+45,256
234
$12.9M 0.03%
349,720
+71,990
235
$12.9M 0.03%
253,403
-14,321
236
$12.7M 0.03%
123,594
-8,878
237
$12.7M 0.03%
199,563
+12,582
238
$12.6M 0.03%
29,724
-2,870
239
$12.6M 0.03%
179,257
+175,895
240
$12.6M 0.03%
1,175,430
+207,960
241
$12.5M 0.03%
159,076
+21,140
242
$12M 0.03%
28,599
+862
243
$11.9M 0.03%
446,380
+2,220
244
$11.5M 0.03%
158,981
+22,830
245
$11.3M 0.03%
2,207,259
+157,211
246
$11.3M 0.03%
932,592
-2,215,314
247
$11.1M 0.03%
88,494
-17,636
248
$11.1M 0.03%
300,580
+33,295
249
$10.9M 0.03%
283,526
-18,298
250
$10.9M 0.03%
345,235
+34,415
8 9
10
11 12