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
926
$150K ﹤0.01%
2,214
927
$147K ﹤0.01%
7,740
928
$146K ﹤0.01%
+2,762
929
$142K ﹤0.01%
2,715
+286
930
$142K ﹤0.01%
1,714
931
$140K ﹤0.01%
+6,259
932
$140K ﹤0.01%
1,703
933
$136K ﹤0.01%
+13,632
934
$136K ﹤0.01%
3,763
935
$136K ﹤0.01%
+15,253
936
$131K ﹤0.01%
+1,850
937
$131K ﹤0.01%
+7,200
938
$129K ﹤0.01%
+9,686
939
$128K ﹤0.01%
1,444
940
$124K ﹤0.01%
3,412
941
$122K ﹤0.01%
2,559
942
$121K ﹤0.01%
+24,088
943
$116K ﹤0.01%
19,325
944
$114K ﹤0.01%
4,141
945
$111K ﹤0.01%
2,285
946
$111K ﹤0.01%
+909
947
$108K ﹤0.01%
3,493
948
$104K ﹤0.01%
21,707
+10,296
949
$103K ﹤0.01%
+6,000
950
$103K ﹤0.01%
2,517
36 37
38
39 40