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
351
$4.64M 0.01%
56,859
+3,336
352
$4.55M 0.01%
419,200
+6,600
353
$4.51M 0.01%
66,690
-10,658
354
$4.5M 0.01%
596,700
-378,000
355
$4.5M 0.01%
115,800
+49,700
356
$4.49M 0.01%
189,957
+188,600
357
$4.49M 0.01%
81,556
+24,300
358
$4.47M 0.01%
57,400
+5,289
359
$4.46M 0.01%
43,358
360
$4.43M 0.01%
58,165
+8,684
361
$4.43M 0.01%
116,996
-7,800
362
$4.35M 0.01%
91,453
+17,700
363
$4.34M 0.01%
93,364
-26,117
364
$4.32M 0.01%
347,600
+206,000
365
$4.3M 0.01%
99,300
-10,600
366
$4.24M 0.01%
61,921
+247
367
$4.23M 0.01%
65,469
+21,768
368
$4.19M 0.01%
86,192
369
$4.14M 0.01%
69,607
-390
370
$4.14M 0.01%
41,915
+779
371
$4.13M 0.01%
35,668
-22
372
$4.13M 0.01%
109,900
+58,900
373
$4.12M 0.01%
244,960
+19,640
374
$4.07M 0.01%
85,955
+72,781
375
$4.07M 0.01%
593,567
13 14
15
16 17