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
601
$1.33M ﹤0.01%
32,409
+2,493
602
$1.33M ﹤0.01%
97,000
+41,300
603
$1.32M ﹤0.01%
22,086
604
$1.32M ﹤0.01%
24,685
605
$1.32M ﹤0.01%
60,477
606
$1.32M ﹤0.01%
15,386
607
$1.31M ﹤0.01%
17,336
-1,499
608
$1.31M ﹤0.01%
66,640
+28,800
609
$1.31M ﹤0.01%
65,609
-1,345
610
$1.31M ﹤0.01%
29,900
611
$1.31M ﹤0.01%
+22,987
612
$1.31M ﹤0.01%
15,404
-338
613
$1.3M ﹤0.01%
34,963
-6,521
614
$1.3M ﹤0.01%
18,934
+2,465
615
$1.3M ﹤0.01%
58,292
616
$1.3M ﹤0.01%
67,371
-1,087
617
$1.3M ﹤0.01%
16,792
618
$1.3M ﹤0.01%
28,390
-285
619
$1.29M ﹤0.01%
42,776
-1,010
620
$1.28M ﹤0.01%
38,597
621
$1.28M ﹤0.01%
51,429
622
$1.28M ﹤0.01%
19,530
+2,271
623
$1.28M ﹤0.01%
145,580
+45,245
624
$1.28M ﹤0.01%
66,171
+1,131
625
$1.28M ﹤0.01%
27,597
-445
23 24
25
26 27