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
726
$972K ﹤0.01%
19,191
+785
727
$959K ﹤0.01%
+21,231
728
$947K ﹤0.01%
+83,973
729
$946K ﹤0.01%
13,120
-383
730
$931K ﹤0.01%
181,800
+78,000
731
$910K ﹤0.01%
+87,800
732
$906K ﹤0.01%
6,235
-33,685
733
$906K ﹤0.01%
28,254
+2,696
734
$901K ﹤0.01%
31,364
+1,199
735
$895K ﹤0.01%
109,041
-66,803
736
$894K ﹤0.01%
41,311
+56
737
$888K ﹤0.01%
103,200
+44,000
738
$884K ﹤0.01%
39,870
739
$867K ﹤0.01%
4,770
+1,513
740
$863K ﹤0.01%
12,469
-551
741
$857K ﹤0.01%
216,917
+109,612
742
$856K ﹤0.01%
26,200
+11,357
743
$854K ﹤0.01%
23,100
+9,800
744
$840K ﹤0.01%
62,781
+22,795
745
$812K ﹤0.01%
16,169
+237
746
$811K ﹤0.01%
38,950
-6,649
747
$811K ﹤0.01%
56,940
+13,980
748
$810K ﹤0.01%
18,825
-3,493
749
$801K ﹤0.01%
12,845
+211
750
$799K ﹤0.01%
+33,085
28 29
30
31 32