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
251
$10.5M 0.03%
204,668
-36,889
252
$10.5M 0.03%
186,493
+20,471
253
$10.4M 0.03%
190,420
-311,773
254
$10.4M 0.03%
518,998
+96,842
255
$10.1M 0.03%
189,366
+34,648
256
$9.8M 0.03%
646,100
+58,156
257
$9.64M 0.03%
130,259
+4,157
258
$9.6M 0.03%
274,256
+29,537
259
$9.49M 0.03%
230,940
+43,830
260
$9.35M 0.02%
157,123
+149,300
261
$9.13M 0.02%
212,351
+19,339
262
$9.08M 0.02%
722,477
-37,780
263
$8.93M 0.02%
177,374
+19,471
264
$8.91M 0.02%
128,600
+12,049
265
$8.88M 0.02%
493,947
+149,947
266
$8.78M 0.02%
106,001
+8,558
267
$8.76M 0.02%
298,623
+17,518
268
$8.54M 0.02%
745,436
+93,290
269
$8.5M 0.02%
463,975
+378,375
270
$8.1M 0.02%
501,409
+231,085
271
$8.01M 0.02%
1,778,163
+255,758
272
$7.94M 0.02%
211,007
+71,745
273
$7.85M 0.02%
435,166
-116,865
274
$7.83M 0.02%
185,398
-26,874
275
$7.64M 0.02%
137,139
+6,215
9 10
11
12 13