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
526
$946K ﹤0.01%
9,597
527
$942K ﹤0.01%
5,276
+130
528
$941K ﹤0.01%
22,761
-435
529
$938K ﹤0.01%
22,867
-219
530
$934K ﹤0.01%
84,700
-400
531
$923K ﹤0.01%
44,800
-200
532
$917K ﹤0.01%
+103,748
533
$901K ﹤0.01%
157,300
-700
534
$892K ﹤0.01%
56,934
+22,600
535
$884K ﹤0.01%
42,999
+7,802
536
$877K ﹤0.01%
35,328
-546
537
$865K ﹤0.01%
45,800
-73,200
538
$864K ﹤0.01%
43,900
+16,900
539
$846K ﹤0.01%
26,800
+11,800
540
$842K ﹤0.01%
15,640
-47,324
541
$825K ﹤0.01%
17,216
542
$819K ﹤0.01%
30,609
-27,314
543
$817K ﹤0.01%
6,440
+1,476
544
$805K ﹤0.01%
17,116
+2,198
545
$794K ﹤0.01%
13,549
-305
546
$789K ﹤0.01%
89,700
-400
547
$776K ﹤0.01%
44,013
-13,211
548
$766K ﹤0.01%
25,500
-14,300
549
$745K ﹤0.01%
3,927
550
$743K ﹤0.01%
41,646
+8,400
20 21
22
23 24