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
1001
– –
-71,409
1002
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-15,648
1003
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-101,295
1004
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-223,481
1005
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-22,500
1006
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-2,509
1007
– –
-76,400
1008
– –
-224,456
1009
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-36,301
1010
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-47,548
1011
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-419,262
1012
– –
-134,764
1013
– –
-39,271
1014
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-23,021
1015
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-84,900
1016
– –
-57,770
1017
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-39,548
1018
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-21,347
1019
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-32,775
1020
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-35,068
1021
– –
-22,300
1022
– –
-72,800
1023
– –
-172,400
1024
– –
-144,215
1025
– –
-63,756
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