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
551
$739K ﹤0.01%
23,237
-307
552
$733K ﹤0.01%
28,525
+3,443
553
$731K ﹤0.01%
7,922
-1,356
554
$719K ﹤0.01%
79,800
555
$717K ﹤0.01%
114,525
-23,415
556
$714K ﹤0.01%
60,299
-72,479
557
$714K ﹤0.01%
18,834
+1,980
558
$700K ﹤0.01%
17,928
-235
559
$697K ﹤0.01%
52,000
+22,600
560
$693K ﹤0.01%
18,163
561
$681K ﹤0.01%
11,223
-450
562
$675K ﹤0.01%
33,500
-200
563
$670K ﹤0.01%
21,100
-7,500
564
$664K ﹤0.01%
24,742
565
$648K ﹤0.01%
14,920
566
$647K ﹤0.01%
26,317
+8,900
567
$642K ﹤0.01%
19,170
+276
568
$636K ﹤0.01%
7,900
569
$635K ﹤0.01%
5,061
570
$631K ﹤0.01%
5,909
571
$627K ﹤0.01%
8,250
572
$598K ﹤0.01%
23,800
-200
573
$598K ﹤0.01%
12,621
+11,179
574
$594K ﹤0.01%
23,597
-990,848
575
$583K ﹤0.01%
24,352
-398
21 22
23
24 25