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
201
$18.6M 0.05%
303,848
+3,946
202
$18.1M 0.05%
2,409,050
+504,782
203
$17.6M 0.05%
107,947
+11,985
204
$17.5M 0.05%
112,044
+15,218
205
$16.9M 0.04%
222,156
+31,237
206
$16.9M 0.04%
1,944,897
-918,032
207
$16.7M 0.04%
590,429
-69,077
208
$16.6M 0.04%
136,021
+23,470
209
$16.6M 0.04%
133,638
-35,886
210
$16.5M 0.04%
82,598
+13,537
211
$16.5M 0.04%
456,225
+71,317
212
$16.4M 0.04%
155,498
+2,487
213
$16.1M 0.04%
250,013
-23,410
214
$16.1M 0.04%
498,835
+75,696
215
$16.1M 0.04%
208,046
-6,720
216
$16M 0.04%
828,592
+117,150
217
$15.9M 0.04%
154,801
+108,894
218
$15.5M 0.04%
832,995
-56,700
219
$15.5M 0.04%
163,933
+28,398
220
$15.4M 0.04%
434,571
-45,786
221
$15.2M 0.04%
495,921
+181,005
222
$15.2M 0.04%
278,800
+8,100
223
$15M 0.04%
205,187
+73,670
224
$14.9M 0.04%
369,611
+7,664
225
$14.8M 0.04%
190,370
+132,750
7 8
9
10 11