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
201
$13.1M 0.04%
249,800
+48,160
202
$12.9M 0.04%
146,079
+45,807
203
$12.7M 0.04%
141,441
-3
204
$12.7M 0.04%
107,528
-1,299,177
205
$12.3M 0.04%
9,632
+1,781
206
$12M 0.04%
177,194
+9,672
207
$11.4M 0.04%
113,205
-2,630
208
$11.3M 0.04%
29,694
-1,610
209
$11.2M 0.04%
380,852
-56,112
210
$10.7M 0.04%
763,469
-45,587
211
$10.7M 0.04%
159,049
+8,492
212
$10.5M 0.04%
2,343,944
+28,497
213
$10.4M 0.04%
21,839
-720
214
$10.3M 0.04%
183,110
+18,591
215
$10.1M 0.03%
253,299
+135,651
216
$9.91M 0.03%
302,772
-11,503
217
$9.52M 0.03%
263,034
-166,719
218
$9.48M 0.03%
124,260
-3,681
219
$9.16M 0.03%
346,736
+320,531
220
$8.96M 0.03%
117,462
+100,559
221
$8.85M 0.03%
128,934
+5,773
222
$8.39M 0.03%
87,205
+61,933
223
$8.34M 0.03%
463,663
+143,995
224
$8.3M 0.03%
80,928
+38,754
225
$7.95M 0.03%
151,319
-33,705
7 8
9
10 11