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
301
$3.18M 0.01%
97,339
+88,271
302
$3.13M 0.01%
123,700
+120,528
303
$3.12M 0.01%
134,770
+124,310
304
$3.11M 0.01%
16,834
+15,570
305
$3.1M 0.01%
29,660
+969
306
$3.08M 0.01%
29,686
+28,630
307
$3.06M 0.01%
28,353
+2,471
308
$3.04M 0.01%
123,199
+114,857
309
$2.97M 0.01%
58,127
+46,368
310
$2.96M 0.01%
93,301
+75,105
311
$2.93M 0.01%
99,014
+15,977
312
$2.9M 0.01%
67,387
+50,572
313
$2.89M 0.01%
80,091
+17,524
314
$2.87M 0.01%
73,624
+72,138
315
$2.86M 0.01%
25,663
+20,824
316
$2.85M 0.01%
38,720
+36,173
317
$2.84M 0.01%
31,870
+5,125
318
$2.84M 0.01%
51,647
-8,457
319
$2.82M 0.01%
66,090
+3,250
320
$2.82M 0.01%
69,959
+56,333
321
$2.81M 0.01%
61,923
+28,915
322
$2.81M 0.01%
213,007
+178,925
323
$2.8M 0.01%
77,000
+1,300
324
$2.77M 0.01%
815,126
-394,527
325
$2.74M 0.01%
61,053
-1,056
11 12
13
14 15