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
626
$1.27M ﹤0.01%
18,718
-4,271
627
$1.27M ﹤0.01%
+32,780
628
$1.26M ﹤0.01%
18,963
629
$1.26M ﹤0.01%
+67,148
630
$1.26M ﹤0.01%
15,348
-358
631
$1.25M ﹤0.01%
+20,596
632
$1.24M ﹤0.01%
+26,398
633
$1.24M ﹤0.01%
16,034
+5,674
634
$1.24M ﹤0.01%
19,530
+3,949
635
$1.24M ﹤0.01%
+70,058
636
$1.24M ﹤0.01%
+54,457
637
$1.24M ﹤0.01%
104,700
638
$1.23M ﹤0.01%
20,347
+1,377
639
$1.23M ﹤0.01%
42,602
+2,866
640
$1.23M ﹤0.01%
11,432
+1,249
641
$1.23M ﹤0.01%
34,614
+152
642
$1.23M ﹤0.01%
16,598
643
$1.23M ﹤0.01%
11,741
644
$1.22M ﹤0.01%
41,637
645
$1.22M ﹤0.01%
+7,977
646
$1.22M ﹤0.01%
35,502
647
$1.22M ﹤0.01%
11,568
+2,566
648
$1.22M ﹤0.01%
+30,172
649
$1.22M ﹤0.01%
7,537
650
$1.21M ﹤0.01%
+140,803
24 25
26
27 28