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
901
$184K ﹤0.01%
1,919
-10,915
902
$184K ﹤0.01%
+9,740
903
$183K ﹤0.01%
+1,172
904
$183K ﹤0.01%
4,300
905
$182K ﹤0.01%
7,232
906
$180K ﹤0.01%
3,800
907
$180K ﹤0.01%
6,949
908
$177K ﹤0.01%
3,407
909
$176K ﹤0.01%
3,126
910
$173K ﹤0.01%
1,208
911
$171K ﹤0.01%
3,220
+2,014
912
$170K ﹤0.01%
2,567
913
$167K ﹤0.01%
6,138
914
$164K ﹤0.01%
6,489
915
$163K ﹤0.01%
1,539
916
$162K ﹤0.01%
1,189
+629
917
$161K ﹤0.01%
+10,772
918
$161K ﹤0.01%
+4,905
919
$159K ﹤0.01%
2,147
920
$158K ﹤0.01%
6,141
921
$157K ﹤0.01%
1,927
922
$157K ﹤0.01%
4,530
-1
923
$156K ﹤0.01%
2,355
924
$152K ﹤0.01%
704
925
$152K ﹤0.01%
18,040
-1,820
35 36
37
38 39