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
51
$176M 0.46%
1,521,568
+86,117
52
$174M 0.46%
2,423,677
-6,576
53
$167M 0.44%
1,827,388
-19,232
54
$166M 0.44%
3,378,447
+128,610
55
$166M 0.44%
4,302,200
+138,900
56
$153M 0.4%
1,118,967
+9,783
57
$149M 0.39%
3,464,770
+494,865
58
$149M 0.39%
1,200,089
-547,329
59
$149M 0.39%
2,007,140
-661,603
60
$146M 0.39%
1,037,512
+13,282
61
$143M 0.38%
21,066,439
+23,624
62
$134M 0.35%
2,384,210
+12,629
63
$133M 0.35%
3,554,640
+550,220
64
$133M 0.35%
1,686,967
-10,515
65
$129M 0.34%
1,533,803
+41,218
66
$125M 0.33%
1,731,295
+23,557
67
$123M 0.32%
2,439,537
-33,518
68
$120M 0.32%
1,693,148
+1,017,460
69
$117M 0.31%
412,855
+2,641
70
$115M 0.31%
708,030
-20,765
71
$110M 0.29%
1,744,006
-99,482
72
$109M 0.29%
905,682
-892,137
73
$108M 0.29%
1,751,277
-3,603
74
$107M 0.28%
2,917,056
-48,728
75
$105M 0.28%
1,203,962
-193,346
1 2
3
4 5