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
401
$3.51M 0.01%
74,929
-7,661
402
$3.49M 0.01%
38,720
403
$3.47M 0.01%
302,000
+129,800
404
$3.44M 0.01%
88,977
+3,930
405
$3.41M 0.01%
100,140
+61,530
406
$3.39M 0.01%
67,989
-855
407
$3.37M 0.01%
97,362
+4,509
408
$3.37M 0.01%
68,750
+519
409
$3.34M 0.01%
189,200
+81,300
410
$3.33M 0.01%
25,868
-2,589
411
$3.31M 0.01%
51,667
+15,498
412
$3.3M 0.01%
37,200
413
$3.28M 0.01%
278,972
-79,504
414
$3.24M 0.01%
79,339
415
$3.24M 0.01%
72,480
+53,700
416
$3.22M 0.01%
58,382
+255
417
$3.19M 0.01%
19,892
+135
418
$3.16M 0.01%
92,878
+28,813
419
$3.15M 0.01%
125,100
+53,200
420
$3.15M 0.01%
117,200
+50,300
421
$3.15M 0.01%
44,500
+18,800
422
$3.11M 0.01%
274,365
+120,165
423
$3.1M 0.01%
+196,200
424
$3.09M 0.01%
308,700
+132,500
425
$3.07M 0.01%
89,304
+83,900
15 16
17
18 19