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
101
$70.7M 0.19%
619,461
-9,614
102
$68M 0.18%
2,825,564
+2,164
103
$65.4M 0.17%
557,707
-856,389
104
$62M 0.16%
541,070
+64,058
105
$61.3M 0.16%
590,940
-63,365
106
$57.3M 0.15%
403,465
+8,610
107
$57.2M 0.15%
776,223
-377
108
$56.7M 0.15%
2,462,142
+326,217
109
$55.9M 0.15%
857,584
+59,273
110
$54.5M 0.14%
1,363,551
-411,559
111
$54.5M 0.14%
2,152,671
+309,682
112
$53.9M 0.14%
839,931
-1,621
113
$53.3M 0.14%
747,638
-102,199
114
$52.6M 0.14%
1,196,617
-151,865
115
$52.4M 0.14%
1,942,862
+39,898
116
$50.2M 0.13%
466,990
+177,223
117
$50M 0.13%
1,965,322
-2,221,710
118
$49.7M 0.13%
919,426
-66,318
119
$49.5M 0.13%
667,816
-49,854
120
$49.3M 0.13%
3,432,285
-143,349
121
$47.8M 0.13%
675,405
-43,910
122
$47.4M 0.13%
1,229,724
-54,611
123
$47.3M 0.13%
1,358,978
-80,619
124
$45.7M 0.12%
661,752
-503,989
125
$44.8M 0.12%
24,666,475
+8,729,392
3 4
5
6 7