Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$105M
2
+$85.6M
3
+$77.4M
4
WM icon
Waste Management
WM
+$68.1M
5
CVS icon
CVS Health
CVS
+$55.2M

Top Sells

1
+$284M
2
+$135M
3
+$120M
4
ELV icon
Elevance Health
ELV
+$115M
5
CSX icon
CSX Corp
CSX
+$114M

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
976
$45K ﹤0.01%
+2,100
977
$45K ﹤0.01%
+3,397
978
$44K ﹤0.01%
4,953
+2,361
979
$43K ﹤0.01%
2,849
980
$42K ﹤0.01%
1,667
+813
981
$40K ﹤0.01%
1,603
982
$31K ﹤0.01%
411
983
$5K ﹤0.01%
244
-102
984
– –
-24,680
985
– –
-119,400
986
– –
-90,300
987
– –
-61,218
988
– –
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989
– –
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990
– –
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991
– –
-76,400
992
– –
-47,548
993
– –
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994
– –
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995
– –
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996
– –
-79,100
997
– –
-39,465
998
– –
-6,354
999
– –
-49,317
1000
– –
-196,600
38 39
40
41 42