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
176
$19.6M 0.07%
331,439
+45,937
177
$19.1M 0.06%
277,578
-5,333
178
$18.8M 0.06%
389,739
-51,541
179
$18.8M 0.06%
180,843
+48,682
180
$18.7M 0.06%
311,997
+147,976
181
$18.7M 0.06%
426,837
-31,326
182
$18.4M 0.06%
574,809
-61,611
183
$18.2M 0.06%
255,235
+44,820
184
$17.7M 0.06%
3,856,618
-2,471,036
185
$17.7M 0.06%
560,249
+147,470
186
$16.3M 0.06%
71,188
+24,205
187
$15.9M 0.05%
883,939
+217,681
188
$15.6M 0.05%
123,956
+58,369
189
$15.2M 0.05%
354,550
+5,011
190
$15M 0.05%
263,180
+103,846
191
$14.8M 0.05%
43,378
-17,448
192
$14.6M 0.05%
454,786
+121,905
193
$14.1M 0.05%
+874,130
194
$13.8M 0.05%
387,808
-3,440
195
$13.6M 0.05%
138,361
+120,144
196
$13.5M 0.05%
403,384
+166,558
197
$13.5M 0.05%
249,783
-8,270
198
$13.5M 0.05%
174,526
-1,847
199
$13.5M 0.05%
796,695
-110,010
200
$13.3M 0.05%
69,969
+26,731
6 7
8
9 10