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
426
$1.69M 0.01%
+44,606
427
$1.69M 0.01%
237,000
-1,300
428
$1.69M 0.01%
147,600
-1,530
429
$1.69M 0.01%
73,721
-400
430
$1.68M 0.01%
270,995
+14,099
431
$1.65M 0.01%
+79,368
432
$1.65M 0.01%
89,326
+22,194
433
$1.64M 0.01%
58,000
+6,000
434
$1.64M 0.01%
185,926
435
$1.61M 0.01%
113,600
+74,334
436
$1.6M 0.01%
22,024
-836
437
$1.59M 0.01%
32,967
-686
438
$1.59M 0.01%
10,995
-3,900
439
$1.59M 0.01%
2,927
-50
440
$1.58M 0.01%
20,627
+12,585
441
$1.58M 0.01%
11,327
+10,561
442
$1.58M 0.01%
4,575
-1,572
443
$1.57M 0.01%
38,000
-100
444
$1.54M 0.01%
59,390
+8,447
445
$1.52M 0.01%
72,800
-12,500
446
$1.49M 0.01%
45,375
+4,871
447
$1.49M 0.01%
21,423
+2,830
448
$1.49M 0.01%
36,400
-9,800
449
$1.49M 0.01%
22,026
-74
450
$1.47M 0.01%
40,210
+33,717
16 17
18
19 20