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
301
$6.29M 0.02%
383,500
+164,700
302
$6.28M 0.02%
66,621
+23,350
303
$6.16M 0.02%
156,136
+13,779
304
$6.14M 0.02%
52,400
+10,595
305
$6.12M 0.02%
206,499
+91,599
306
$6.03M 0.02%
195,866
+84,100
307
$5.94M 0.02%
150,200
+64,400
308
$5.9M 0.02%
452,282
+200,282
309
$5.88M 0.02%
368,659
+4,637
310
$5.85M 0.02%
148,283
-15,997
311
$5.85M 0.02%
112,203
+35,036
312
$5.8M 0.02%
106,698
+36,400
313
$5.72M 0.02%
312,886
-25,165
314
$5.65M 0.01%
2,117,680
-19,520
315
$5.58M 0.01%
193,348
+67,101
316
$5.58M 0.01%
158,115
-3,500
317
$5.55M 0.01%
103,668
+84,590
318
$5.47M 0.01%
401,400
+146,700
319
$5.42M 0.01%
76,330
+2,043
320
$5.42M 0.01%
78,549
+10,286
321
$5.4M 0.01%
89,000
+38,100
322
$5.38M 0.01%
125,070
+55,370
323
$5.35M 0.01%
104,001
-8,675
324
$5.31M 0.01%
214,625
+92,000
325
$5.3M 0.01%
140,315
-3,325
11 12
13
14 15