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
126
$44.6M 0.12%
462,364
+46,880
127
$44.5M 0.12%
625,600
+10,246
128
$43.1M 0.11%
420,471
-59,240
129
$42.5M 0.11%
577,945
-628,730
130
$42.1M 0.11%
416,168
-27,911
131
$42.1M 0.11%
345,620
+236,048
132
$41.8M 0.11%
740,650
-2,436,850
133
$41.3M 0.11%
3,202,632
-374,160
134
$41.1M 0.11%
171,589
+16,945
135
$39.8M 0.11%
529,750
-1,070,355
136
$39.7M 0.11%
1,002,856
-53,947
137
$39M 0.1%
685,953
+307,570
138
$38.3M 0.1%
501,296
+368,847
139
$38.2M 0.1%
455,436
+58,960
140
$37.8M 0.1%
203,194
+11,301
141
$37.7M 0.1%
409,586
-290,678
142
$37.7M 0.1%
540,243
+94,263
143
$37.5M 0.1%
666,856
-142,445
144
$36.4M 0.1%
146,050
+37,478
145
$36M 0.1%
551,185
-62,353
146
$33.9M 0.09%
372,439
+107,561
147
$33.5M 0.09%
393,064
-44,933
148
$32.9M 0.09%
982,931
-2,361,780
149
$32M 0.08%
271,500
+35,548
150
$31.9M 0.08%
541,975
-34,417
4 5
6
7 8