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
176
$23.9M 0.06%
576,779
+27,122
177
$23.8M 0.06%
953,638
-89,615
178
$23.6M 0.06%
532,244
+49,613
179
$23.4M 0.06%
916,386
+10,668
180
$23.4M 0.06%
15,944
+2,231
181
$23.3M 0.06%
1,239,554
-109,708
182
$23.2M 0.06%
682,228
+56,030
183
$22.9M 0.06%
646,910
+135,650
184
$22.8M 0.06%
138,385
-92,259
185
$22.7M 0.06%
711,302
+161,481
186
$21.8M 0.06%
353,178
+44,617
187
$21.6M 0.06%
158,746
+21,013
188
$21.4M 0.06%
695,315
+31,064
189
$21.1M 0.06%
380,368
+11,821
190
$20.6M 0.05%
651,457
+504,623
191
$20.5M 0.05%
566,369
+60,991
192
$20.5M 0.05%
316,099
+28,222
193
$20.4M 0.05%
177,643
+170,285
194
$20.2M 0.05%
318,803
-29,740
195
$20.1M 0.05%
736,687
+80,959
196
$19.7M 0.05%
398,294
+49,851
197
$19.4M 0.05%
248,189
-36,961
198
$19.3M 0.05%
246,210
+20,609
199
$19M 0.05%
49,865
-5,931
200
$18.8M 0.05%
809,083
+414,170
6 7
8
9 10