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
501
$2.06M 0.01%
+146,700
502
$2.04M 0.01%
70,037
+18,662
503
$2.03M 0.01%
22,300
504
$2.02M 0.01%
121,028
+56,128
505
$1.99M 0.01%
165,537
+29,000
506
$1.97M 0.01%
35,166
507
$1.97M 0.01%
36,600
+15,400
508
$1.95M 0.01%
29,874
509
$1.92M 0.01%
202,800
+87,100
510
$1.92M 0.01%
19,015
+12,054
511
$1.92M 0.01%
63,531
-37,553
512
$1.91M 0.01%
146,980
+1,936
513
$1.9M 0.01%
90,421
-36,672
514
$1.88M 0.01%
+147,271
515
$1.87M ﹤0.01%
157,600
+67,700
516
$1.87M ﹤0.01%
28,184
-9,299
517
$1.85M ﹤0.01%
77,017
-42,500
518
$1.85M ﹤0.01%
486,500
+209,000
519
$1.83M ﹤0.01%
40,300
+17,300
520
$1.82M ﹤0.01%
25,231
-183
521
$1.81M ﹤0.01%
136,757
-784
522
$1.79M ﹤0.01%
86,620
+1,280
523
$1.79M ﹤0.01%
79,674
+56,074
524
$1.77M ﹤0.01%
33,869
+15,569
525
$1.77M ﹤0.01%
10,316
-612
19 20
21
22 23