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
451
$1.45M ﹤0.01%
128,800
+21,300
452
$1.44M ﹤0.01%
+18,900
453
$1.43M ﹤0.01%
68,579
-523
454
$1.43M ﹤0.01%
66,100
-300
455
$1.43M ﹤0.01%
6,473
+4,449
456
$1.43M ﹤0.01%
77,600
-400
457
$1.41M ﹤0.01%
18,195
-377
458
$1.4M ﹤0.01%
+225,400
459
$1.4M ﹤0.01%
547,178
-21,000
460
$1.37M ﹤0.01%
5,916
-832
461
$1.37M ﹤0.01%
115,100
+44,400
462
$1.36M ﹤0.01%
55,027
+9,355
463
$1.35M ﹤0.01%
80,500
-400
464
$1.34M ﹤0.01%
12,857
+5,378
465
$1.34M ﹤0.01%
28,207
-157
466
$1.34M ﹤0.01%
28,970
+2,646
467
$1.33M ﹤0.01%
32,907
-712
468
$1.3M ﹤0.01%
6,616
+2,235
469
$1.3M ﹤0.01%
57,400
-300
470
$1.29M ﹤0.01%
197,026
-83,605
471
$1.29M ﹤0.01%
34,700
-8,200
472
$1.29M ﹤0.01%
21,366
+12,015
473
$1.28M ﹤0.01%
40,900
-10,600
474
$1.26M ﹤0.01%
33,000
-200
475
$1.26M ﹤0.01%
38,600
-25,981
17 18
19
20 21