Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$105M
2
+$85.6M
3
+$77.4M
4
WM icon
Waste Management
WM
+$68.1M
5
CVS icon
CVS Health
CVS
+$55.2M

Top Sells

1
+$284M
2
+$135M
3
+$120M
4
ELV icon
Elevance Health
ELV
+$115M
5
CSX icon
CSX Corp
CSX
+$114M

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
576
$1.4M ﹤0.01%
24,369
577
$1.39M ﹤0.01%
47,327
-884
578
$1.39M ﹤0.01%
13,798
-413
579
$1.39M ﹤0.01%
26,643
-669
580
$1.39M ﹤0.01%
58,678
-2,254
581
$1.39M ﹤0.01%
35,549
-733
582
$1.39M ﹤0.01%
229,040
583
$1.38M ﹤0.01%
52,231
+1,012
584
$1.38M ﹤0.01%
13,826
-1,524
585
$1.38M ﹤0.01%
42,067
-1,899
586
$1.37M ﹤0.01%
44,051
+679
587
$1.36M ﹤0.01%
12,223
588
$1.36M ﹤0.01%
+39,700
589
$1.36M ﹤0.01%
23,952
590
$1.35M ﹤0.01%
39,390
-716
591
$1.35M ﹤0.01%
31,792
-162
592
$1.35M ﹤0.01%
18,962
593
$1.35M ﹤0.01%
17,657
+107
594
$1.34M ﹤0.01%
50,159
595
$1.34M ﹤0.01%
25,466
+4,959
596
$1.34M ﹤0.01%
9,321
-752
597
$1.34M ﹤0.01%
19,327
+52
598
$1.33M ﹤0.01%
24,470
+484
599
$1.33M ﹤0.01%
8,322
600
$1.33M ﹤0.01%
356
+39
22 23
24
25 26