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
476
$2.35M 0.01%
82,200
-64,600
477
$2.34M 0.01%
26,833
-141
478
$2.34M 0.01%
65,724
-12,002
479
$2.33M 0.01%
61,200
+26,300
480
$2.32M 0.01%
30,305
+3,598
481
$2.32M 0.01%
88,500
+50,900
482
$2.3M 0.01%
170,955
-47,167
483
$2.28M 0.01%
15,208
+8,461
484
$2.28M 0.01%
37,399
+4,143
485
$2.27M 0.01%
53,981
-13,766
486
$2.27M 0.01%
20,419
-3,722
487
$2.26M 0.01%
55,902
+45,256
488
$2.25M 0.01%
170,500
+73,300
489
$2.24M 0.01%
25,179
-5,010
490
$2.21M 0.01%
71,651
+51,451
491
$2.19M 0.01%
45,898
-8,007
492
$2.15M 0.01%
84,800
+36,400
493
$2.15M 0.01%
141,525
+2,225
494
$2.14M 0.01%
27,532
-1,709
495
$2.13M 0.01%
36,855
-6,075
496
$2.13M 0.01%
31,100
+13,400
497
$2.1M 0.01%
16,826
+14,684
498
$2.09M 0.01%
56,940
-3,000
499
$2.09M 0.01%
184,200
+67,000
500
$2.07M 0.01%
24,400
+10,600
18 19
20
21 22