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
576
$579K ﹤0.01%
14,468
+568
577
$578K ﹤0.01%
3,370
578
$567K ﹤0.01%
6,849
579
$559K ﹤0.01%
58,250
580
$554K ﹤0.01%
9,095
+3,141
581
$550K ﹤0.01%
22,273
+13,606
582
$546K ﹤0.01%
17,680
583
$546K ﹤0.01%
16,574
+2,732
584
$541K ﹤0.01%
12,759
-1,085
585
$540K ﹤0.01%
21,049
+5,491
586
$536K ﹤0.01%
16,878
+3,344
587
$534K ﹤0.01%
6,222
+1,939
588
$529K ﹤0.01%
11,759
-607
589
$528K ﹤0.01%
20,064
-1,020
590
$521K ﹤0.01%
632,000
591
$519K ﹤0.01%
8,631
-225
592
$512K ﹤0.01%
10,194
593
$505K ﹤0.01%
49,456
-1,380
594
$504K ﹤0.01%
97,100
-600
595
$503K ﹤0.01%
6,973
596
$502K ﹤0.01%
9,242
-172
597
$501K ﹤0.01%
10,327
-555
598
$499K ﹤0.01%
17,634
599
$498K ﹤0.01%
2,629
-143
600
$487K ﹤0.01%
9,491
-266
22 23
24
25 26