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
676
$264K ﹤0.01%
5,861
677
$264K ﹤0.01%
5,308
678
$263K ﹤0.01%
8,860
679
$262K ﹤0.01%
14,248
680
$261K ﹤0.01%
4,097
+3,000
681
$257K ﹤0.01%
8,760
682
$256K ﹤0.01%
11,244
683
$256K ﹤0.01%
1,850
684
$254K ﹤0.01%
6,084
685
$252K ﹤0.01%
4,300
+3,200
686
$250K ﹤0.01%
1,828
687
$250K ﹤0.01%
9,601
688
$249K ﹤0.01%
5,278
689
$247K ﹤0.01%
7,139
-395
690
$245K ﹤0.01%
11,351
691
$245K ﹤0.01%
4,574
-179
692
$245K ﹤0.01%
2,982
-4,620
693
$242K ﹤0.01%
6,177
+618
694
$241K ﹤0.01%
8,507
-70
695
$241K ﹤0.01%
10,616
-3,914
696
$238K ﹤0.01%
13,359
697
$233K ﹤0.01%
2,087
-81
698
$230K ﹤0.01%
2,368
699
$229K ﹤0.01%
2,179
700
$224K ﹤0.01%
4,401
26 27
28
29 30