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
651
$326K ﹤0.01%
2,634
-25,727
652
$322K ﹤0.01%
1,377
+340
653
$322K ﹤0.01%
8,138
654
$321K ﹤0.01%
2,131
655
$320K ﹤0.01%
4,288
656
$318K ﹤0.01%
5,558
657
$317K ﹤0.01%
25,175
-714
658
$314K ﹤0.01%
1,965
-87
659
$309K ﹤0.01%
+350
660
$309K ﹤0.01%
10,830
661
$304K ﹤0.01%
1,660
662
$301K ﹤0.01%
3,479
+1,471
663
$297K ﹤0.01%
3,399
-309
664
$291K ﹤0.01%
3,258
-156
665
$289K ﹤0.01%
6,475
666
$284K ﹤0.01%
16,075
667
$283K ﹤0.01%
6,668
668
$280K ﹤0.01%
29,295
669
$275K ﹤0.01%
3,419
670
$274K ﹤0.01%
10,855
671
$272K ﹤0.01%
2,214
-109
672
$269K ﹤0.01%
4,554
+181
673
$268K ﹤0.01%
6,326
+3,296
674
$266K ﹤0.01%
6,663
-453
675
$266K ﹤0.01%
13,740
25 26
27
28 29