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
951
– –
-2,149
952
– –
-3,446
953
– –
-7,000
954
– –
-4,784
955
– –
-7
956
– –
-11,000
957
– –
-1,459
958
– –
-2,989
959
– –
-18,596
960
– –
-3,500
961
– –
-13,800
962
– –
-169,888
963
– –
-198
964
– –
-1,925
965
– –
-50,170
966
– –
-5,964
967
– –
-6,157
968
– –
-8,969
969
– –
-2,768
970
– –
-3,804
971
– –
-10,513
972
– –
-3,287
973
– –
-80,541
35 36 37 38
39