Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.1B 3.75%
10,728,939
+27,339
2
$806M 2.74%
17,447,200
+1,875,717
3
$772M 2.63%
29,701,883
-54,372
4
$768M 2.61%
25,067,991
-408,081
5
$635M 2.16%
5,398,546
-43,393
6
$615M 2.09%
4,408,691
+726,268
7
$590M 2.01%
3,634,936
+35,783
8
$577M 1.96%
21,935,712
+1,912,672
9
$560M 1.9%
+14,398,600
10
$548M 1.86%
20,186,163
-897,122
11
$513M 1.74%
19,970,054
-173,384
12
$509M 1.73%
5,203,605
+886,903
13
$484M 1.65%
3,677,240
-11,780
14
$444M 1.51%
6,720,171
+80,218
15
$433M 1.47%
11,863,503
-1,705,307
16
$431M 1.47%
7,770,227
+41,235
17
$420M 1.43%
7,728,257
+50,849
18
$377M 1.28%
12,576,348
-386,344
19
$371M 1.26%
3,991,941
-159,225
20
$366M 1.24%
3,674,901
-125,933
21
$356M 1.21%
5,430,132
+1,745,928
22
$354M 1.2%
3,330,302
-364,291
23
$345M 1.17%
6,478,280
-75,653
24
$308M 1.05%
10,929,406
+444,772
25
$291M 0.99%
14,246,880
-89,193
1
2 3 4 5