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
276
$7.41M 0.02%
294,531
+226,234
277
$7.4M 0.02%
79,972
+19,954
278
$7.38M 0.02%
329,661
+50,919
279
$7.33M 0.02%
200,100
+86,000
280
$7.25M 0.02%
298,542
+38,670
281
$7.24M 0.02%
138,318
-50,321
282
$7.23M 0.02%
61,850
-11,431
283
$7.21M 0.02%
136,888
-197,809
284
$7.18M 0.02%
125,020
285
$7.06M 0.02%
193,700
+83,300
286
$7.05M 0.02%
321,135
+41,615
287
$6.95M 0.02%
126,948
+55,800
288
$6.93M 0.02%
228,900
+98,400
289
$6.86M 0.02%
359,619
+124,494
290
$6.86M 0.02%
23,813
-8,816
291
$6.71M 0.02%
58,154
-6,973
292
$6.6M 0.02%
154,612
+2,054
293
$6.58M 0.02%
116,733
-195,271
294
$6.55M 0.02%
161,900
+69,500
295
$6.5M 0.02%
189,517
+64,000
296
$6.46M 0.02%
48,101
+1,955
297
$6.36M 0.02%
105,134
298
$6.33M 0.02%
133,587
-20,520
299
$6.32M 0.02%
133,397
-171,167
300
$6.29M 0.02%
96,137
-12,371
10 11
12
13 14