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
126
$48.3M 0.16%
1,064,352
-41,798
127
$46.6M 0.16%
2,767,253
+1,291,756
128
$46.4M 0.16%
3,296,227
+184,635
129
$46.3M 0.16%
745,207
-34,845
130
$45.6M 0.16%
736,030
+274,378
131
$45M 0.15%
1,351,179
+44,634
132
$44M 0.15%
4,179,327
-233,409
133
$43.1M 0.15%
288,883
+62,243
134
$41.8M 0.14%
+696,955
135
$41.2M 0.14%
582,531
-62,139
136
$41M 0.14%
519,565
-35,704
137
$40M 0.14%
1,200,286
+23,399
138
$39.5M 0.13%
568,847
-1,030,588
139
$38.7M 0.13%
372,197
-10,777
140
$37.2M 0.13%
805,661
+6,524
141
$36.5M 0.12%
470,607
-34,789
142
$36M 0.12%
1,056,711
-106,827
143
$35.8M 0.12%
471,355
+77,848
144
$35.7M 0.12%
541,107
-37,827
145
$35.5M 0.12%
1,790,243
+37,530
146
$35.4M 0.12%
750,941
+211,800
147
$35.1M 0.12%
602,514
+96,266
148
$34.8M 0.12%
3,625,824
-16,190
149
$34.5M 0.12%
854,652
+412,462
150
$34.1M 0.12%
1,217,454
-86,994
4 5
6
7 8