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
451
$2.65M 0.01%
203,280
-358,250
452
$2.62M 0.01%
168,200
-2,900
453
$2.6M 0.01%
156,770
+16,828
454
$2.59M 0.01%
14,200
+1,421
455
$2.56M 0.01%
34,264
+3,244
456
$2.55M 0.01%
15,355
+1,600
457
$2.53M 0.01%
+96,849
458
$2.52M 0.01%
81,474
459
$2.52M 0.01%
109,634
+22,779
460
$2.52M 0.01%
64,900
+27,900
461
$2.52M 0.01%
70,500
+30,000
462
$2.51M 0.01%
63,039
-5,815
463
$2.49M 0.01%
157,630
+40,193
464
$2.49M 0.01%
188,606
+78,858
465
$2.48M 0.01%
48,304
+5,690
466
$2.48M 0.01%
102,300
+10,800
467
$2.45M 0.01%
242,218
+107,740
468
$2.43M 0.01%
33,437
+5
469
$2.42M 0.01%
107,200
+46,100
470
$2.41M 0.01%
195,030
+23,980
471
$2.39M 0.01%
28,100
+6,600
472
$2.39M 0.01%
+137,712
473
$2.38M 0.01%
159,900
+68,800
474
$2.37M 0.01%
31,368
475
$2.37M 0.01%
60,454
+2,246
17 18
19
20 21