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
151
$31.3M 0.08%
416,496
+44,805
152
$30.7M 0.08%
673,050
-76,443
153
$30.6M 0.08%
369,946
-147,157
154
$30.4M 0.08%
570,303
-46,818
155
$29.8M 0.08%
633,073
-76,357
156
$29.7M 0.08%
592,836
+1,411
157
$29.6M 0.08%
402,886
-42,955
158
$28.7M 0.08%
643,551
+331,807
159
$28.6M 0.08%
362,783
-287,673
160
$28.3M 0.08%
538,708
-63,036
161
$28.2M 0.07%
535,933
162
$28.1M 0.07%
313,743
+93,714
163
$27.9M 0.07%
743,142
+106,292
164
$27.5M 0.07%
715,477
+209,162
165
$26.5M 0.07%
543,197
-314,267
166
$26.4M 0.07%
299,141
+32,204
167
$26.4M 0.07%
304,967
-6,909
168
$25.9M 0.07%
580,893
+273,166
169
$25.1M 0.07%
1,052,036
-16,012
170
$25M 0.07%
587,702
-280,348
171
$24.9M 0.07%
241,096
+86,457
172
$24.9M 0.07%
310,311
-33,854
173
$24.7M 0.07%
134,976
+38,555
174
$24.2M 0.06%
162,004
+13,696
175
$23.9M 0.06%
334,035
+19,205
5 6
7
8 9