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
151
$33.8M 0.12%
507,939
-52,828
152
$31.5M 0.11%
621,667
+619,586
153
$29M 0.1%
771,940
-84,835
154
$28.4M 0.1%
270,305
+62,513
155
$28.2M 0.1%
1,545,276
-399,034
156
$27.5M 0.09%
726,308
-71,514
157
$27.3M 0.09%
1,200,290
-178,455
158
$26.9M 0.09%
180,542
+46,811
159
$26.6M 0.09%
12,286,629
-592,219
160
$26.3M 0.09%
542,229
+89,036
161
$23.9M 0.08%
1,139,047
-48,165
162
$23.8M 0.08%
445,415
+70,295
163
$22.8M 0.08%
727,974
+52,165
164
$22.5M 0.08%
410,856
+131,482
165
$21.9M 0.07%
267,263
+64,680
166
$21.7M 0.07%
223,128
+21,194
167
$21.7M 0.07%
475,810
-41,906
168
$21.5M 0.07%
500,729
-269,701
169
$21.1M 0.07%
503,594
+202,173
170
$20.8M 0.07%
370,748
-152,755
171
$20.8M 0.07%
298,457
+157,768
172
$20.8M 0.07%
321,361
+110,222
173
$20.5M 0.07%
+266,056
174
$20M 0.07%
333,867
+8,851
175
$20M 0.07%
587,518
-8,446
5 6
7
8 9