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
326
$2.69M 0.01%
52,580
+30,840
327
$2.69M 0.01%
16,665
+547
328
$2.65M 0.01%
79,813
+47,547
329
$2.64M 0.01%
30,950
-563
330
$2.6M 0.01%
222,851
+13,200
331
$2.59M 0.01%
1,144,910
+69,324
332
$2.59M 0.01%
97,918
-1,348,306
333
$2.58M 0.01%
28,468
+16,545
334
$2.58M 0.01%
61,585
+50,668
335
$2.57M 0.01%
+142,300
336
$2.55M 0.01%
31,400
-200
337
$2.55M 0.01%
82,900
-400
338
$2.52M 0.01%
86,448
+4,101
339
$2.51M 0.01%
74,875
+60,731
340
$2.46M 0.01%
42,535
-1,091
341
$2.46M 0.01%
32,433
-429
342
$2.45M 0.01%
96,364
-3,536
343
$2.44M 0.01%
174,500
+15,400
344
$2.38M 0.01%
89,815
+34,052
345
$2.38M 0.01%
19,084
-1,091
346
$2.38M 0.01%
59,858
+24,600
347
$2.36M 0.01%
205,000
-1,200
348
$2.35M 0.01%
62,100
-300
349
$2.35M 0.01%
408,567
-12,900
350
$2.29M 0.01%
23,746
+13,207
12 13
14
15 16