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
76
$90.8M 0.31%
1,822,932
-81,150
77
$90.5M 0.31%
1,495,324
-1,101,973
78
$89.6M 0.3%
1,918,763
-342,679
79
$87.5M 0.3%
2,451,572
+97,690
80
$87.3M 0.3%
3,319,274
-90,167
81
$86M 0.29%
1,020,203
+92,778
82
$84.9M 0.29%
872,523
+391
83
$84.8M 0.29%
751,138
+93,993
84
$84.7M 0.29%
1,091,677
-288,716
85
$82.3M 0.28%
2,951,359
+2,349,152
86
$79.5M 0.27%
11,174,706
+3,324,935
87
$78.7M 0.27%
416,402
+295,462
88
$75.6M 0.26%
9,519,710
-4,833,790
89
$75.1M 0.26%
1,210,723
+1,205,552
90
$73.4M 0.25%
787,200
-11,844
91
$72.5M 0.25%
3,608,811
+150,947
92
$72.5M 0.25%
1,198,351
-33,839
93
$71M 0.24%
807,127
+13,474
94
$70.9M 0.24%
1,284,279
-33,801
95
$68.1M 0.23%
535,002
+1,541
96
$68.1M 0.23%
990,518
+854,736
97
$67.7M 0.23%
2,065,379
+91,059
98
$66.4M 0.23%
1,545,168
-3,907
99
$66.2M 0.23%
1,458,008
+61,224
100
$66.1M 0.22%
1,213,574
+836
2 3
4
5 6