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
626
$402K ﹤0.01%
17,278
+1,004
627
$398K ﹤0.01%
6,295
+1,813
628
$397K ﹤0.01%
17,432
+13,973
629
$393K ﹤0.01%
8,375
630
$387K ﹤0.01%
3,136
631
$385K ﹤0.01%
104,328
-672
632
$381K ﹤0.01%
14,000
+2,000
633
$377K ﹤0.01%
13,861
634
$375K ﹤0.01%
283
635
$372K ﹤0.01%
13,200
-100
636
$371K ﹤0.01%
12,607
637
$364K ﹤0.01%
3,477
638
$358K ﹤0.01%
35,040
+2,016
639
$353K ﹤0.01%
9,698
-1,572
640
$352K ﹤0.01%
37,800
-200
641
$350K ﹤0.01%
3,768
+1,315
642
$349K ﹤0.01%
7,091
-275
643
$347K ﹤0.01%
+44,800
644
$343K ﹤0.01%
5,013
-263
645
$338K ﹤0.01%
19,755
646
$337K ﹤0.01%
7,642
-299
647
$333K ﹤0.01%
+18,045
648
$332K ﹤0.01%
7,670
-209
649
$326K ﹤0.01%
29,494
650
$326K ﹤0.01%
12,007
-1,361
24 25
26
27 28