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
951
$102K ﹤0.01%
1,432
952
$101K ﹤0.01%
+4,491
953
$99K ﹤0.01%
+3,569
954
$99K ﹤0.01%
+7,000
955
$96K ﹤0.01%
+25,000
956
$96K ﹤0.01%
+11,357
957
$95K ﹤0.01%
2,737
+1,319
958
$93K ﹤0.01%
+2,936
959
$92K ﹤0.01%
+3,674
960
$92K ﹤0.01%
1,815
961
$85K ﹤0.01%
1,651
962
$83K ﹤0.01%
2,368
-752
963
$72K ﹤0.01%
4,500
964
$69K ﹤0.01%
2,851
+1,366
965
$61K ﹤0.01%
5,370
966
$60K ﹤0.01%
2,208
967
$60K ﹤0.01%
4,625
968
$60K ﹤0.01%
1,441
969
$58K ﹤0.01%
4,769
-8,095
970
$56K ﹤0.01%
1,950
971
$52K ﹤0.01%
4,521
+2,122
972
$51K ﹤0.01%
1,892
+907
973
$50K ﹤0.01%
1,504
+687
974
$50K ﹤0.01%
6,993
+3,330
975
$49K ﹤0.01%
35
37 38
39
40 41