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
701
$223K ﹤0.01%
9,600
+600
702
$221K ﹤0.01%
6,618
-1,417
703
$221K ﹤0.01%
4,653
704
$220K ﹤0.01%
3,840
705
$217K ﹤0.01%
+38,200
706
$214K ﹤0.01%
3,173
707
$209K ﹤0.01%
10,429
708
$207K ﹤0.01%
3,298
709
$207K ﹤0.01%
15,496
710
$206K ﹤0.01%
7,871
+969
711
$205K ﹤0.01%
12,563
712
$205K ﹤0.01%
2,956
-136
713
$204K ﹤0.01%
3,806
714
$204K ﹤0.01%
3,474
715
$203K ﹤0.01%
4,824
716
$201K ﹤0.01%
2,237
+528
717
$199K ﹤0.01%
+1,300
718
$198K ﹤0.01%
1,544
719
$196K ﹤0.01%
2,667
720
$196K ﹤0.01%
2,083
721
$192K ﹤0.01%
4,555
722
$192K ﹤0.01%
7,033
+4,476
723
$190K ﹤0.01%
2,099
724
$189K ﹤0.01%
16,473
725
$188K ﹤0.01%
2,355
+172
27 28
29
30 31