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
376
$4.06M 0.01%
159,885
-31,092
377
$4.02M 0.01%
116,806
-36,695
378
$4.01M 0.01%
131,500
+56,400
379
$3.99M 0.01%
118,086
+35,411
380
$3.98M 0.01%
267,840
+48,197
381
$3.95M 0.01%
204,157
+56,255
382
$3.93M 0.01%
226,671
+55,257
383
$3.92M 0.01%
122,215
+30,623
384
$3.86M 0.01%
154,207
+68,507
385
$3.83M 0.01%
341,799
+103,200
386
$3.78M 0.01%
40,020
-70,900
387
$3.78M 0.01%
48,846
-6,006
388
$3.78M 0.01%
180,714
+57,900
389
$3.77M 0.01%
105,706
-52,038
390
$3.76M 0.01%
+126,800
391
$3.73M 0.01%
395,181
+194,473
392
$3.71M 0.01%
32,346
+1,518
393
$3.68M 0.01%
240,400
+103,300
394
$3.67M 0.01%
210,900
+110,135
395
$3.65M 0.01%
192,600
-53,700
396
$3.6M 0.01%
144,700
+62,200
397
$3.59M 0.01%
41,018
398
$3.57M 0.01%
112,295
+24,675
399
$3.56M 0.01%
319,435
+47,800
400
$3.53M 0.01%
66,013
14 15
16
17 18