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
1026
– –
-96,327
1027
– –
-30,400
1028
– –
-148,804
1029
– –
-44,000
1030
– –
-16,032
1031
– –
-29,602
1032
– –
-38,256
1033
– –
-9,161
1034
– –
-876
1035
– –
-4,811
1036
– –
-57,770
1037
– –
-39,548
1038
– –
-22,300
1039
– –
-72,800
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