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
551
$1.5M ﹤0.01%
43,654
-1,192
552
$1.49M ﹤0.01%
20,528
+6,260
553
$1.49M ﹤0.01%
24,116
-740
554
$1.47M ﹤0.01%
45,531
555
$1.47M ﹤0.01%
108,335
-4,569
556
$1.47M ﹤0.01%
26,824
557
$1.47M ﹤0.01%
+124,244
558
$1.46M ﹤0.01%
25,049
-982
559
$1.46M ﹤0.01%
+6,731
560
$1.46M ﹤0.01%
55,117
+23,659
561
$1.45M ﹤0.01%
103,100
+44,400
562
$1.45M ﹤0.01%
67,222
-1,344
563
$1.44M ﹤0.01%
50,020
-1,736
564
$1.44M ﹤0.01%
35,037
-968
565
$1.44M ﹤0.01%
58,971
-1,390
566
$1.43M ﹤0.01%
165,985
-2,810
567
$1.43M ﹤0.01%
65,586
-1,581
568
$1.43M ﹤0.01%
44,778
+10,607
569
$1.42M ﹤0.01%
218,700
+93,100
570
$1.42M ﹤0.01%
106,300
+45,600
571
$1.42M ﹤0.01%
38,474
+5,670
572
$1.41M ﹤0.01%
8,755
+503
573
$1.41M ﹤0.01%
+10,287
574
$1.41M ﹤0.01%
7,818
+145
575
$1.4M ﹤0.01%
31,674
21 22
23
24 25