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
276
$4.03M 0.01%
103,508
+98,900
277
$3.92M 0.01%
42,453
+1,127
278
$3.89M 0.01%
64,833
+8,689
279
$3.88M 0.01%
83,514
+14,901
280
$3.82M 0.01%
238,905
+24,990
281
$3.75M 0.01%
32,773
+3,984
282
$3.7M 0.01%
10,902
+10,474
283
$3.69M 0.01%
153,346
+104,228
284
$3.68M 0.01%
78,949
+71,315
285
$3.61M 0.01%
+111,030
286
$3.54M 0.01%
113,396
-368,978
287
$3.53M 0.01%
48,671
+45,666
288
$3.53M 0.01%
955,827
-75,778
289
$3.52M 0.01%
29,377
+26,994
290
$3.5M 0.01%
78,820
+4,719
291
$3.5M 0.01%
82,693
+50,317
292
$3.5M 0.01%
29,232
+1,249
293
$3.44M 0.01%
53,523
+50,334
294
$3.43M 0.01%
40,526
+23,302
295
$3.37M 0.01%
148,108
+4,494
296
$3.33M 0.01%
412,000
+125,000
297
$3.33M 0.01%
27,574
298
$3.3M 0.01%
65,676
+63,887
299
$3.25M 0.01%
440,926
+216,194
300
$3.22M 0.01%
51,476
+2,106
10 11
12
13 14