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
26
$387M 1.02%
2,904,866
-387,223
27
$344M 0.91%
5,653,223
-184,906
28
$340M 0.9%
3,078,673
-180,756
29
$339M 0.9%
45,661,184
+598,000
30
$325M 0.86%
3,597,167
+16,674
31
$302M 0.8%
10,179,236
-236,028
32
$299M 0.79%
5,417,382
-208,904
33
$289M 0.77%
8,499,186
-200,644
34
$284M 0.75%
3,993,200
-100,251
35
$265M 0.7%
4,467,420
+153,967
36
$251M 0.66%
2,394,255
+255,519
37
$248M 0.66%
6,836,611
+89,379
38
$245M 0.65%
1,829,482
+11,555
39
$241M 0.64%
3,343,845
-51,094
40
$236M 0.62%
1,679,545
-26,280
41
$233M 0.62%
2,023,526
+116,799
42
$231M 0.61%
4,709,383
-322,473
43
$225M 0.59%
6,514,313
-285,890
44
$221M 0.59%
3,536,149
-33,515
45
$209M 0.55%
2,942,121
-13,912
46
$208M 0.55%
1,318,753
+19,572
47
$208M 0.55%
2,365,379
+1,094,271
48
$188M 0.5%
2,745,533
+20,282
49
$180M 0.48%
1,539,265
+197,569
50
$176M 0.47%
2,638,493
-239,857
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