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
851
$292K ﹤0.01%
301
852
$291K ﹤0.01%
10,855
853
$283K ﹤0.01%
9,900
854
$282K ﹤0.01%
9,362
-45,536
855
$281K ﹤0.01%
2,383
856
$277K ﹤0.01%
5,278
857
$277K ﹤0.01%
2,857
858
$276K ﹤0.01%
9,600
859
$275K ﹤0.01%
3,706
860
$272K ﹤0.01%
12,607
861
$272K ﹤0.01%
+4,578
862
$265K ﹤0.01%
3,407
863
$264K ﹤0.01%
14,356
864
$262K ﹤0.01%
24,180
+7,671
865
$261K ﹤0.01%
4,206
866
$259K ﹤0.01%
3,479
867
$256K ﹤0.01%
2,956
868
$255K ﹤0.01%
5,226
869
$252K ﹤0.01%
5,457
+1,735
870
$252K ﹤0.01%
2,268
871
$248K ﹤0.01%
5,161
872
$248K ﹤0.01%
2,634
873
$248K ﹤0.01%
8,282
-3,656
874
$247K ﹤0.01%
2,907
875
$247K ﹤0.01%
4,404
-23,053
33 34
35
36 37