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
501
$1.13M ﹤0.01%
+27,962
502
$1.12M ﹤0.01%
212,300
+53,013
503
$1.11M ﹤0.01%
133,200
-900
504
$1.09M ﹤0.01%
5,836
+2,598
505
$1.09M ﹤0.01%
+144,700
506
$1.08M ﹤0.01%
35,400
-100
507
$1.07M ﹤0.01%
34,400
508
$1.06M ﹤0.01%
8,008
509
$1.05M ﹤0.01%
7,400
-4,600
510
$1.03M ﹤0.01%
6,865
511
$1.02M ﹤0.01%
68,404
-141,778
512
$1.02M ﹤0.01%
70,917
-12,826
513
$1.02M ﹤0.01%
+21,900
514
$1.01M ﹤0.01%
80,411
+78,749
515
$1M ﹤0.01%
8,326
516
$998K ﹤0.01%
18,963
+12,440
517
$996K ﹤0.01%
86,000
-400
518
$994K ﹤0.01%
14,982
-408
519
$990K ﹤0.01%
55,700
-300
520
$988K ﹤0.01%
+126,400
521
$986K ﹤0.01%
89,700
+24,500
522
$981K ﹤0.01%
+26,300
523
$978K ﹤0.01%
97,000
-700
524
$957K ﹤0.01%
12,200
+1,000
525
$956K ﹤0.01%
51,858
19 20
21
22 23