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
676
$1.16M ﹤0.01%
9,717
+1,080
677
$1.15M ﹤0.01%
+80,479
678
$1.15M ﹤0.01%
+86,872
679
$1.15M ﹤0.01%
17,558
-190
680
$1.15M ﹤0.01%
18,159
+1,244
681
$1.15M ﹤0.01%
+47,500
682
$1.15M ﹤0.01%
7,489
-76
683
$1.14M ﹤0.01%
12,406
+4,657
684
$1.14M ﹤0.01%
20,116
685
$1.14M ﹤0.01%
17,917
-70,449
686
$1.14M ﹤0.01%
165,700
+71,000
687
$1.13M ﹤0.01%
+28,256
688
$1.13M ﹤0.01%
+33,574
689
$1.13M ﹤0.01%
59,374
690
$1.13M ﹤0.01%
20,072
691
$1.12M ﹤0.01%
13,930
692
$1.12M ﹤0.01%
53,612
693
$1.12M ﹤0.01%
40,868
694
$1.11M ﹤0.01%
11,726
-385
695
$1.1M ﹤0.01%
+29,947
696
$1.1M ﹤0.01%
41,382
+649
697
$1.1M ﹤0.01%
17,600
+4,404
698
$1.09M ﹤0.01%
17,072
+357
699
$1.09M ﹤0.01%
23,973
-3,107
700
$1.09M ﹤0.01%
24,638
+403
26 27
28
29 30