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
$29.4B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$284M
3
+$115M
4
ELV icon
Elevance Health
ELV
+$101M
5
ACN icon
Accenture
ACN
+$90.7M

Top Sells

1
+$730M
2
+$153M
3
+$95.7M
4
NSC icon
Norfolk Southern
NSC
+$78.2M
5
KLAC icon
KLA
KLAC
+$71.5M

Sector Composition

1 Healthcare 25.14%
2 Technology 13.78%
3 Financials 12.09%
4 Communication Services 11.4%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.88M 0.03%
305,718
+24,548
227
$7.83M 0.03%
412,369
+322,468
228
$7.78M 0.03%
255,978
+250,399
229
$7.7M 0.03%
324,634
+23,865
230
$7.64M 0.03%
281,268
+232,799
231
$7.63M 0.03%
276,493
+2,941
232
$7.62M 0.03%
161,614
+109,651
233
$7.46M 0.03%
45,886
+16,778
234
$7.4M 0.03%
109,361
+69,962
235
$7.37M 0.03%
180,535
+46,459
236
$7.16M 0.02%
80,183
+74,893
237
$7.15M 0.02%
113,434
-1,064,516
238
$6.89M 0.02%
56,869
+19,049
239
$6.87M 0.02%
187,232
+50,497
240
$6.86M 0.02%
34,782
-1,387
241
$6.84M 0.02%
80,266
+75,403
242
$6.75M 0.02%
500,927
-32,197
243
$6.67M 0.02%
433,456
+158,488
244
$6.42M 0.02%
134,307
+101,009
245
$6.37M 0.02%
+55,153
246
$6.12M 0.02%
81,977
+72,048
247
$5.95M 0.02%
1,468,578
-282,591
248
$5.89M 0.02%
112,153
+106,697
249
$5.79M 0.02%
+457,290
250
$5.71M 0.02%
+189,260
8 9
10
11 12