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
426
$3.06M 0.01%
73,391
427
$3.05M 0.01%
47,500
+20,400
428
$3.05M 0.01%
24,893
-126
429
$3.04M 0.01%
66,100
+28,300
430
$3.03M 0.01%
25,663
431
$3.02M 0.01%
97,902
432
$3.01M 0.01%
107,200
+46,100
433
$2.96M 0.01%
200,841
+39,021
434
$2.93M 0.01%
39,720
-1,923
435
$2.89M 0.01%
168,500
+72,500
436
$2.87M 0.01%
76,591
+5,303
437
$2.86M 0.01%
113,800
+48,900
438
$2.86M 0.01%
49,373
-904,942
439
$2.84M 0.01%
279,000
+119,300
440
$2.83M 0.01%
410,660
-97,590
441
$2.81M 0.01%
108,800
+49,400
442
$2.8M 0.01%
126,133
+54,166
443
$2.79M 0.01%
121,600
+52,200
444
$2.78M 0.01%
31,500
+20,625
445
$2.76M 0.01%
29,765
-6,678
446
$2.73M 0.01%
35,469
-1,223
447
$2.71M 0.01%
37,600
+24,400
448
$2.67M 0.01%
+36,800
449
$2.67M 0.01%
129,545
450
$2.65M 0.01%
32,797
16 17
18
19 20