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
101
$63.2M 0.22%
1,960,104
+1,599,587
102
$63.1M 0.21%
1,245,159
-381,060
103
$61.6M 0.21%
913,344
+23,153
104
$60.9M 0.21%
1,800,820
+335,420
105
$60.7M 0.21%
1,170,142
+63,811
106
$60.3M 0.21%
1,786,544
-49,166
107
$59.7M 0.2%
2,225,776
-2,181,920
108
$59.6M 0.2%
1,043,467
+6,256
109
$58.9M 0.2%
6,224,429
+6,202,537
110
$58.3M 0.2%
1,757,113
+129,034
111
$57.6M 0.2%
583,376
-58,624
112
$57.6M 0.2%
546,474
+54,210
113
$57.1M 0.19%
820,758
+20,181
114
$56.1M 0.19%
3,003,158
-249,390
115
$55.5M 0.19%
681,827
+19,787
116
$55.1M 0.19%
728,323
-79,199
117
$53.9M 0.18%
751,513
-82,467
118
$52.9M 0.18%
650,745
+363,269
119
$52.7M 0.18%
399,014
+68,432
120
$52.1M 0.18%
665,100
-13,736
121
$51.9M 0.18%
1,050,306
-40,800
122
$50.7M 0.17%
3,189,449
-342,713
123
$50.4M 0.17%
1,370,030
+6,293
124
$49M 0.17%
160,020
+133,149
125
$48.5M 0.17%
970,827
-290,022
3 4
5
6 7