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
526
$1.76M ﹤0.01%
+111,600
527
$1.75M ﹤0.01%
113,000
+43,867
528
$1.7M ﹤0.01%
23,488
-3,265
529
$1.7M ﹤0.01%
+178,700
530
$1.69M ﹤0.01%
+118,687
531
$1.68M ﹤0.01%
20,634
-10,310
532
$1.67M ﹤0.01%
73,400
+31,300
533
$1.62M ﹤0.01%
+26,227
534
$1.61M ﹤0.01%
29,928
-726
535
$1.6M ﹤0.01%
74,083
+6,040
536
$1.6M ﹤0.01%
37,053
-633
537
$1.59M ﹤0.01%
111,920
-4,200
538
$1.58M ﹤0.01%
207,564
+135,317
539
$1.58M ﹤0.01%
52,013
-9,518
540
$1.58M ﹤0.01%
28,469
+4,845
541
$1.57M ﹤0.01%
7,721
+221
542
$1.57M ﹤0.01%
131,415
-10,125,822
543
$1.55M ﹤0.01%
30,441
-489
544
$1.54M ﹤0.01%
27,629
+6,048
545
$1.53M ﹤0.01%
76,786
-1,270
546
$1.53M ﹤0.01%
54,686
+469
547
$1.52M ﹤0.01%
10,876
548
$1.51M ﹤0.01%
69,555
-3,224
549
$1.51M ﹤0.01%
79,386
-5,717
550
$1.5M ﹤0.01%
22,946
+1,747
20 21
22
23 24