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
476
$1.26M ﹤0.01%
137,100
-700
477
$1.25M ﹤0.01%
115,375
-625
478
$1.25M ﹤0.01%
9,947
+1,346
479
$1.25M ﹤0.01%
68,000
-400
480
$1.24M ﹤0.01%
+71,100
481
$1.23M ﹤0.01%
55,400
+9,900
482
$1.22M ﹤0.01%
277,703
-1,567
483
$1.22M ﹤0.01%
33,300
+32,500
484
$1.2M ﹤0.01%
+89,700
485
$1.2M ﹤0.01%
122,100
-30,400
486
$1.19M ﹤0.01%
+136,503
487
$1.19M ﹤0.01%
26,000
-200
488
$1.19M ﹤0.01%
188,466
-778
489
$1.18M ﹤0.01%
76,155
-1,026
490
$1.18M ﹤0.01%
193,600
-900
491
$1.18M ﹤0.01%
107,400
+44,700
492
$1.16M ﹤0.01%
11,753
+817
493
$1.16M ﹤0.01%
42,742
494
$1.15M ﹤0.01%
36,900
-1,055
495
$1.15M ﹤0.01%
61,564
-400
496
$1.15M ﹤0.01%
+7,150
497
$1.14M ﹤0.01%
26,863
-1,620,446
498
$1.14M ﹤0.01%
5,445
+3,510
499
$1.13M ﹤0.01%
20,430
500
$1.13M ﹤0.01%
29,400
-200
18 19
20
21 22