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
401
$1.85M 0.01%
25,899
-691
402
$1.85M 0.01%
9,955
-141
403
$1.84M 0.01%
38,200
+8,068
404
$1.83M 0.01%
33,017
+22,108
405
$1.83M 0.01%
43,500
+20,000
406
$1.82M 0.01%
85,079
+33,437
407
$1.82M 0.01%
28,500
-200
408
$1.81M 0.01%
37,899
-4,940
409
$1.81M 0.01%
47,400
+8,900
410
$1.79M 0.01%
60,739
+1,756
411
$1.79M 0.01%
80,600
+11,400
412
$1.78M 0.01%
43,261
+3,338
413
$1.78M 0.01%
53,600
-200
414
$1.78M 0.01%
7,893
+5,405
415
$1.77M 0.01%
81,947
416
$1.77M 0.01%
61,500
-22,400
417
$1.76M 0.01%
+30,060
418
$1.75M 0.01%
18,924
-362
419
$1.73M 0.01%
83,666
-609
420
$1.72M 0.01%
+41,100
421
$1.72M 0.01%
30,216
-120
422
$1.72M 0.01%
32,504
+18,506
423
$1.71M 0.01%
23,519
+2,155
424
$1.7M 0.01%
53,497
-547
425
$1.7M 0.01%
28,043
+18,170
15 16
17
18 19