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
1001
– –
-2,105
1002
– –
-60,700
1003
– –
-11,947
1004
– –
-111,830
1005
– –
-115,010
1006
– –
-675,228
1007
– –
-165,400
1008
– –
-107,208
1009
– –
-28,700
1010
– –
-71,409
1011
– –
-15,648
1012
– –
-101,295
1013
– –
-223,481
1014
– –
-22,500
1015
– –
-2,509
1016
– –
-224,456
1017
– –
-36,301
1018
– –
-134,764
1019
– –
-39,271
1020
– –
-23,021
1021
– –
-84,900
1022
– –
-21,347
1023
– –
-32,775
1024
– –
-35,068
1025
– –
-172,400
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