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
801
$478K ﹤0.01%
9,408
802
$477K ﹤0.01%
6,849
803
$476K ﹤0.01%
15,111
-20,203
804
$476K ﹤0.01%
11,479
+6,157
805
$476K ﹤0.01%
8,222
+4,382
806
$475K ﹤0.01%
9,599
807
$472K ﹤0.01%
30,594
-657,510
808
$472K ﹤0.01%
9,006
+8,400
809
$452K ﹤0.01%
9,686
810
$449K ﹤0.01%
7,441
-934
811
$447K ﹤0.01%
15,811
812
$437K ﹤0.01%
8,846
-759
813
$436K ﹤0.01%
5,261
814
$430K ﹤0.01%
9,726
815
$419K ﹤0.01%
12,065
816
$418K ﹤0.01%
14,596
+8,074
817
$416K ﹤0.01%
17,750
818
$409K ﹤0.01%
13,150
+7,919
819
$402K ﹤0.01%
7,670
820
$389K ﹤0.01%
16,668
-484
821
$388K ﹤0.01%
11,144
+2,320
822
$388K ﹤0.01%
3,648
823
$386K ﹤0.01%
23,411
+10,611
824
$380K ﹤0.01%
2,687
825
$379K ﹤0.01%
5,171
-579,456
31 32
33
34 35