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
826
$374K ﹤0.01%
3,620
+1,441
827
$370K ﹤0.01%
4,697
+3,393
828
$364K ﹤0.01%
4,288
829
$355K ﹤0.01%
6,177
830
$353K ﹤0.01%
12,236
831
$351K ﹤0.01%
14,248
832
$351K ﹤0.01%
5,051
833
$350K ﹤0.01%
7,855
834
$349K ﹤0.01%
7,567
+3,870
835
$348K ﹤0.01%
4,776
836
$343K ﹤0.01%
379
+14
837
$340K ﹤0.01%
29,295
838
$338K ﹤0.01%
6,378
839
$338K ﹤0.01%
7,396
840
$337K ﹤0.01%
11,674
-480
841
$334K ﹤0.01%
11,810
+386
842
$333K ﹤0.01%
+18,177
843
$330K ﹤0.01%
5,935
-223
844
$317K ﹤0.01%
7,279
+2,173
845
$315K ﹤0.01%
15,126
+6,366
846
$308K ﹤0.01%
7,575
847
$299K ﹤0.01%
18,348
848
$294K ﹤0.01%
6,712
+2,800
849
$294K ﹤0.01%
6,475
850
$293K ﹤0.01%
2,214
32 33
34
35 36