Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$533M
2
+$268M
3
+$108M
4
ELV icon
Elevance Health
ELV
+$100M
5
ACN icon
Accenture
ACN
+$91.6M

Top Sells

1
+$690M
2
+$145M
3
+$98.5M
4
NSC icon
Norfolk Southern
NSC
+$79.1M
5
PTC icon
PTC
PTC
+$66.3M

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
951
– –
-3,446
952
– –
-7,000
953
– –
-4,784
954
– –
-7
955
– –
-11,000
956
– –
-2,989
957
– –
-3,500
958
– –
-13,800
959
– –
-169,888
960
– –
-198
961
– –
-1,925
962
– –
-50,170
963
– –
-5,964
964
– –
-6,157
965
– –
-8,969
966
– –
-2,768
967
– –
-3,804
968
– –
-10,513
969
– –
-3,287
970
– –
-80,541
971
– –
-3,480
972
– –
-1,459
973
– –
-18,596
35 36 37 38
39