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
326
$5.3M 0.01%
178,130
-2,950
327
$5.3M 0.01%
92,508
+41,008
328
$5.3M 0.01%
189,200
+81,300
329
$5.26M 0.01%
222,918
+77,926
330
$5.17M 0.01%
288,900
+56,300
331
$5.15M 0.01%
150,150
+95,850
332
$5.14M 0.01%
164,762
+73,162
333
$5.14M 0.01%
48,671
334
$5.1M 0.01%
232,755
+38,971
335
$5.06M 0.01%
187,735
+94,900
336
$5.02M 0.01%
230,964
+20,270
337
$5.01M 0.01%
217,760
+37,300
338
$5M 0.01%
21,519
339
$4.98M 0.01%
358,926
+64,100
340
$4.91M 0.01%
64,574
+32,951
341
$4.88M 0.01%
40,199
-740
342
$4.88M 0.01%
136,100
+58,500
343
$4.87M 0.01%
66,442
+885
344
$4.83M 0.01%
63,361
+22,676
345
$4.79M 0.01%
119,489
+4,950
346
$4.76M 0.01%
65,515
347
$4.75M 0.01%
18,617
+1,083
348
$4.72M 0.01%
103,685
+1,987
349
$4.7M 0.01%
136,721
+58,700
350
$4.67M 0.01%
99,948
+7,495
12 13
14
15 16