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
51
$171M 0.58%
1,945,264
+65,143
52
$166M 0.56%
6,035,444
+783,340
53
$156M 0.53%
1,097,120
+48,274
54
$155M 0.53%
2,150,509
-136,731
55
$155M 0.53%
1,055,884
-76,674
56
$153M 0.52%
1,497,265
-16,178
57
$151M 0.51%
836,178
-9,397
58
$148M 0.5%
2,543,845
-2,662
59
$142M 0.48%
3,744,151
-29,002
60
$125M 0.43%
14,488,044
-392,574
61
$122M 0.42%
3,588,908
+26,950
62
$121M 0.41%
1,432,371
-924,135
63
$120M 0.41%
1,345,577
+104,664
64
$118M 0.4%
2,637,598
-22,147
65
$117M 0.4%
3,080,000
-19,240,320
66
$116M 0.39%
1,105,386
+94,369
67
$110M 0.37%
1,408,810
+520,575
68
$108M 0.37%
1,034,311
+867,538
69
$102M 0.35%
1,580,895
-866,728
70
$101M 0.35%
2,585,169
-99,346
71
$101M 0.34%
1,819,054
-73,126
72
$101M 0.34%
1,496,056
+95,877
73
$99.2M 0.34%
1,968,322
+237,285
74
$97.5M 0.33%
2,367,738
-1,168,250
75
$93.4M 0.32%
2,575,455
+257,675
1 2
3
4 5