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
351
$2.23M 0.01%
32,838
-765
352
$2.23M 0.01%
30,375
-434
353
$2.21M 0.01%
107,200
-700
354
$2.2M 0.01%
27,391
-200
355
$2.19M 0.01%
91,200
-500
356
$2.18M 0.01%
321,766
+290,279
357
$2.15M 0.01%
20,236
+1,898
358
$2.15M 0.01%
131,454
359
$2.15M 0.01%
58,208
+54,560
360
$2.13M 0.01%
2,371
361
$2.13M 0.01%
55,352
+42,488
362
$2.12M 0.01%
60,600
-500
363
$2.1M 0.01%
51,246
-300
364
$2.08M 0.01%
102,753
+27,353
365
$2.08M 0.01%
127,300
-700
366
$2.07M 0.01%
119,002
+21,555
367
$2.06M 0.01%
78,300
-11,000
368
$2.05M 0.01%
238,053
+96,400
369
$2.05M 0.01%
44,744
+23,988
370
$2.04M 0.01%
194,117
-81,896
371
$2.03M 0.01%
55,200
-300
372
$2.02M 0.01%
97,725
+17,727
373
$2M 0.01%
96,900
-600
374
$2M 0.01%
32,000
-300
375
$1.99M 0.01%
32,713
+4,847
13 14
15
16 17