Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.33B 3.53%
46,087,056
-624,004
2
$1.23B 3.24%
22,973,935
-833,730
3
$1.21B 3.2%
10,485,366
+438,279
4
$1.05B 2.77%
13,286,271
+682,030
5
$1.03B 2.73%
32,178,475
-1,104,646
6
$906M 2.4%
29,394,748
-514,981
7
$891M 2.36%
6,196,232
-855,344
8
$869M 2.3%
28,753,460
-302,339
9
$839M 2.22%
5,737,625
-93,233
10
$780M 2.06%
19,684,780
+666,040
11
$609M 1.61%
10,867,072
-326,119
12
$602M 1.59%
15,662,536
-217,917
13
$601M 1.59%
5,764,915
+392,206
14
$599M 1.58%
7,237,246
-216,646
15
$587M 1.55%
743,152
-34,235
16
$545M 1.44%
6,319,492
-432,540
17
$542M 1.43%
3,389,046
-1,901,525
18
$500M 1.32%
8,052,372
-146,419
19
$491M 1.3%
7,137,493
+1,080,236
20
$487M 1.29%
11,094,969
+2,051,971
21
$481M 1.27%
13,260,411
+231,069
22
$464M 1.23%
13,346,842
-246,968
23
$461M 1.22%
2,906,336
-784,630
24
$428M 1.13%
12,402,982
-216,580
25
$407M 1.08%
4,062,199
-172,775
1
2 3 4 5