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
251
$5.62M 0.02%
81,159
+74,182
252
$5.6M 0.02%
104,305
+38,137
253
$5.44M 0.02%
38,166
254
$5.36M 0.02%
80,493
-52,418
255
$5.22M 0.02%
1,766,131
-464,798
256
$5.13M 0.02%
+791,630
257
$4.9M 0.02%
91,832
-3,359
258
$4.8M 0.02%
70,338
+65,715
259
$4.79M 0.02%
51,019
+24,003
260
$4.75M 0.02%
144,862
-31,301
261
$4.65M 0.02%
+599,862
262
$4.62M 0.02%
+344,200
263
$4.47M 0.02%
83,414
+72,197
264
$4.45M 0.02%
71,220
+6,644
265
$4.4M 0.02%
56,103
+33,223
266
$4.31M 0.01%
159,644
-18,772
267
$4.29M 0.01%
21,167
+455
268
$4.27M 0.01%
46,175
+7,658
269
$4.21M 0.01%
108,737
+105,916
270
$4.16M 0.01%
21,977
-1,188
271
$4.16M 0.01%
146,834
+136,124
272
$4.15M 0.01%
65,256
+61,439
273
$4.15M 0.01%
219,792
+14,641
274
$4.08M 0.01%
47,118
+39,039
275
$4.08M 0.01%
107,103
+99,695
9 10
11
12 13