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
76
$103M 0.27%
1,410,769
+74,252
77
$102M 0.27%
674,287
+50,327
78
$99.7M 0.26%
965,148
-1,601
79
$97M 0.26%
1,845,780
+903,700
80
$96.6M 0.26%
1,041,428
-305,765
81
$96.4M 0.25%
9,114,510
+11,350
82
$95.7M 0.25%
4,331,932
-17,089
83
$95.5M 0.25%
883,440
-56,917
84
$95.1M 0.25%
2,757,522
-8,714
85
$93.5M 0.25%
1,111,713
+27,609
86
$90.7M 0.24%
3,037,440
-2,164,820
87
$90.1M 0.24%
735,699
-43,853
88
$89.9M 0.24%
809,872
+306,696
89
$87.9M 0.23%
513,245
-5,055
90
$86M 0.23%
948,286
-13,775
91
$84.4M 0.22%
1,715,739
-135,868
92
$84M 0.22%
806,766
+3,473
93
$83.7M 0.22%
1,073,220
-101,223
94
$81.1M 0.21%
2,354,116
-40,541
95
$79.9M 0.21%
1,110,403
+26,730
96
$77.3M 0.2%
1,608,629
-53,433
97
$76.1M 0.2%
1,125,519
-84,304
98
$74.8M 0.2%
1,437,631
-85,936
99
$73.7M 0.2%
995,351
+25,576
100
$71.3M 0.19%
2,699,973
-46,839
2 3
4
5 6