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
751
$798K ﹤0.01%
8,596
-1,015
752
$786K ﹤0.01%
6,545
-101
753
$785K ﹤0.01%
77,000
+32,800
754
$780K ﹤0.01%
19,167
755
$779K ﹤0.01%
31,403
-2,815
756
$773K ﹤0.01%
5,827
757
$759K ﹤0.01%
43,839
+15,141
758
$752K ﹤0.01%
6,034
+54
759
$743K ﹤0.01%
10,085
-126
760
$735K ﹤0.01%
55,742
761
$732K ﹤0.01%
19,220
+2,265
762
$723K ﹤0.01%
37,364
-960
763
$722K ﹤0.01%
18,251
-5,541
764
$713K ﹤0.01%
12,154
-911
765
$710K ﹤0.01%
6,851
766
$700K ﹤0.01%
42,591
-5,772
767
$696K ﹤0.01%
35,799
+26,261
768
$686K ﹤0.01%
18,278
+502
769
$678K ﹤0.01%
11,262
-379,587
770
$673K ﹤0.01%
9,095
771
$669K ﹤0.01%
12,525
+1
772
$652K ﹤0.01%
29,814
-1,338
773
$650K ﹤0.01%
18,271
-308
774
$649K ﹤0.01%
2,928
+1,193
775
$644K ﹤0.01%
6,622
29 30
31
32 33