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
776
$630K ﹤0.01%
17,960
777
$618K ﹤0.01%
14,475
778
$612K ﹤0.01%
3,619
+1,488
779
$607K ﹤0.01%
2,702
+60
780
$604K ﹤0.01%
6,028
+1,878
781
$602K ﹤0.01%
4,812
-10,000
782
$594K ﹤0.01%
21,154
-534,903
783
$586K ﹤0.01%
4,577
784
$583K ﹤0.01%
21,148
+8,125
785
$579K ﹤0.01%
10,023
786
$577K ﹤0.01%
9,526
787
$569K ﹤0.01%
124,953
+724
788
$560K ﹤0.01%
23,567
789
$553K ﹤0.01%
4,878
+1,264
790
$548K ﹤0.01%
4,076
+220
791
$547K ﹤0.01%
9,586
792
$545K ﹤0.01%
5,701
-521
793
$521K ﹤0.01%
9,242
794
$519K ﹤0.01%
6,030
+3,018
795
$515K ﹤0.01%
18,882
796
$513K ﹤0.01%
2,220
797
$511K ﹤0.01%
6,501
798
$494K ﹤0.01%
13,795
+315
799
$493K ﹤0.01%
8,442
800
$485K ﹤0.01%
16,858
-15,208
30 31
32
33 34