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
26
$285M 0.97%
3,959,693
+3,947,659
27
$275M 0.94%
32,831,302
+4,245,406
28
$253M 0.86%
4,892,218
+179,791
29
$249M 0.85%
6,432,177
+1,905,351
30
$236M 0.8%
5,041,164
-98,174
31
$216M 0.74%
6,326,422
+904,776
32
$215M 0.73%
6,289,280
+259,778
33
$214M 0.73%
1,621,396
+608,440
34
$214M 0.73%
1,976,618
-39,609
35
$214M 0.73%
2,138,308
+74,980
36
$211M 0.72%
2,655,038
-130,048
37
$207M 0.7%
5,754,427
-71,152
38
$203M 0.69%
2,006,462
+99,087
39
$200M 0.68%
3,235,214
+455,553
40
$197M 0.67%
4,143,614
-520,835
41
$195M 0.66%
2,761,779
+79,606
42
$195M 0.66%
5,663,093
+232,521
43
$190M 0.65%
7,326,972
-54,212
44
$183M 0.62%
3,095,509
+134,947
45
$183M 0.62%
2,341,414
+52,352
46
$183M 0.62%
3,171,977
-565,200
47
$179M 0.61%
240,916
-129,043
48
$177M 0.6%
2,029,288
+118,121
49
$173M 0.59%
2,659,575
+415,485
50
$172M 0.59%
3,210,136
+605,433
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