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
651
$1.21M ﹤0.01%
9,850
+653
652
$1.2M ﹤0.01%
74,620
-1,400
653
$1.2M ﹤0.01%
17,139
654
$1.2M ﹤0.01%
42,231
655
$1.2M ﹤0.01%
50,570
656
$1.19M ﹤0.01%
58,686
-543
657
$1.19M ﹤0.01%
14,028
-334
658
$1.19M ﹤0.01%
71,294
+15,249
659
$1.19M ﹤0.01%
23,048
+1,869
660
$1.19M ﹤0.01%
54,400
+13,175
661
$1.19M ﹤0.01%
62,305
+1,409
662
$1.19M ﹤0.01%
29,642
+2,916
663
$1.18M ﹤0.01%
24,877
+5,390
664
$1.18M ﹤0.01%
+23,361
665
$1.18M ﹤0.01%
+94,669
666
$1.18M ﹤0.01%
49,946
667
$1.18M ﹤0.01%
14,604
668
$1.18M ﹤0.01%
13,241
669
$1.17M ﹤0.01%
19,558
+41
670
$1.17M ﹤0.01%
+10,614
671
$1.17M ﹤0.01%
51,855
+6,266
672
$1.16M ﹤0.01%
47,187
+8,712
673
$1.16M ﹤0.01%
37,173
+8,125
674
$1.16M ﹤0.01%
15,371
+1,964
675
$1.16M ﹤0.01%
38,065
+4,195
25 26
27
28 29