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
701
$1.09M ﹤0.01%
13,822
-5,802
702
$1.08M ﹤0.01%
+7,500
703
$1.08M ﹤0.01%
23,728
+649
704
$1.07M ﹤0.01%
19,195
+304
705
$1.07M ﹤0.01%
20,581
-3,230
706
$1.07M ﹤0.01%
28,971
+141
707
$1.06M ﹤0.01%
14,644
708
$1.05M ﹤0.01%
+19,870
709
$1.05M ﹤0.01%
14,886
+279
710
$1.05M ﹤0.01%
20,828
+3,750
711
$1.04M ﹤0.01%
+15,683
712
$1.04M ﹤0.01%
36,300
713
$1.04M ﹤0.01%
142,161
-58,920
714
$1.03M ﹤0.01%
+29,700
715
$1.03M ﹤0.01%
35,786
-93,059
716
$1.02M ﹤0.01%
38,670
+13,434
717
$1.02M ﹤0.01%
17,142
718
$1.02M ﹤0.01%
6,946
+35
719
$1.01M ﹤0.01%
7,065
720
$993K ﹤0.01%
6,861
+971
721
$993K ﹤0.01%
133,831
+2,086
722
$984K ﹤0.01%
31,500
+753
723
$983K ﹤0.01%
108,091
+20,224
724
$976K ﹤0.01%
5,352
725
$972K ﹤0.01%
64,044
+971
27 28
29
30 31