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
376
$1.99M 0.01%
123,600
-19,400
377
$1.98M 0.01%
128,100
+73,000
378
$1.98M 0.01%
144,715
-2,528
379
$1.98M 0.01%
58,900
-400
380
$1.98M 0.01%
103,900
-600
381
$1.97M 0.01%
41,220
-446
382
$1.97M 0.01%
133,400
+49,200
383
$1.97M 0.01%
109,808
+28,197
384
$1.95M 0.01%
85,875
-421
385
$1.94M 0.01%
50,185
+36,464
386
$1.93M 0.01%
+221,300
387
$1.93M 0.01%
122,900
+48,248
388
$1.92M 0.01%
27,147
+3,629
389
$1.92M 0.01%
98,600
-700
390
$1.91M 0.01%
20,082
+1,353
391
$1.91M 0.01%
158,393
+26,768
392
$1.9M 0.01%
145,836
+106,992
393
$1.89M 0.01%
61,200
-12,400
394
$1.89M 0.01%
27,777
-7,989
395
$1.88M 0.01%
66,748
-300
396
$1.87M 0.01%
61,300
+22,000
397
$1.87M 0.01%
31,500
-4,800
398
$1.87M 0.01%
48,100
-200
399
$1.85M 0.01%
56,172
+7,100
400
$1.85M 0.01%
133,879
+18,269
14 15
16
17 18