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
601
$485K ﹤0.01%
7,823
602
$475K ﹤0.01%
6,683
-252
603
$474K ﹤0.01%
7,033
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604
$471K ﹤0.01%
16,827
605
$470K ﹤0.01%
13,433
606
$461K ﹤0.01%
5,302
+505
607
$458K ﹤0.01%
9,245
+226
608
$457K ﹤0.01%
4,812
609
$456K ﹤0.01%
3,107
-20
610
$451K ﹤0.01%
3,773
611
$449K ﹤0.01%
3,614
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612
$441K ﹤0.01%
14,475
+5,194
613
$429K ﹤0.01%
10,442
614
$427K ﹤0.01%
3,937
-238
615
$426K ﹤0.01%
3,169
616
$422K ﹤0.01%
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617
$419K ﹤0.01%
15,191
618
$417K ﹤0.01%
4,442
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619
$415K ﹤0.01%
6,079
620
$414K ﹤0.01%
9,686
+352
621
$413K ﹤0.01%
17,750
622
$412K ﹤0.01%
5,358
+2,000
623
$412K ﹤0.01%
19,900
-200
624
$410K ﹤0.01%
4,559
-101
625
$407K ﹤0.01%
4,197
-1,023
23 24
25
26 27