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
876
$233K ﹤0.01%
10,524
877
$232K ﹤0.01%
18,640
878
$231K ﹤0.01%
2,286
879
$228K ﹤0.01%
4,643
880
$225K ﹤0.01%
2,878
881
$224K ﹤0.01%
3,757
882
$222K ﹤0.01%
1,892
883
$221K ﹤0.01%
1,388
884
$218K ﹤0.01%
6,663
885
$214K ﹤0.01%
+1,330
886
$209K ﹤0.01%
7,183
887
$207K ﹤0.01%
10,479
888
$206K ﹤0.01%
4,440
-149,078
889
$204K ﹤0.01%
+5,795
890
$204K ﹤0.01%
3,221
+1,398
891
$203K ﹤0.01%
+2,006
892
$203K ﹤0.01%
3,123
893
$198K ﹤0.01%
21,892
894
$193K ﹤0.01%
8,611
895
$193K ﹤0.01%
3,779
896
$192K ﹤0.01%
1,168
897
$191K ﹤0.01%
3,977
-1,331
898
$191K ﹤0.01%
+2,340
899
$188K ﹤0.01%
2,087
900
$186K ﹤0.01%
13,623
34 35
36
37 38