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
726
$187K ﹤0.01%
5,024
727
$184K ﹤0.01%
6,838
+4,555
728
$181K ﹤0.01%
1,921
729
$178K ﹤0.01%
35
-4
730
$174K ﹤0.01%
+2,700
731
$172K ﹤0.01%
1,074
732
$172K ﹤0.01%
5,377
733
$171K ﹤0.01%
+6,300
734
$170K ﹤0.01%
10,479
+1,100
735
$169K ﹤0.01%
2,627
736
$168K ﹤0.01%
5,114
737
$168K ﹤0.01%
4,200
738
$167K ﹤0.01%
2,868
-17
739
$167K ﹤0.01%
1,064
740
$166K ﹤0.01%
2,627
741
$164K ﹤0.01%
1,149
742
$163K ﹤0.01%
3,993
-686
743
$162K ﹤0.01%
3,992
-335
744
$161K ﹤0.01%
3,400
745
$161K ﹤0.01%
15,995
746
$159K ﹤0.01%
1,018
747
$158K ﹤0.01%
4,643
748
$158K ﹤0.01%
4,544
-790
749
$158K ﹤0.01%
4,235
+678
750
$157K ﹤0.01%
10,000
+5,300
28 29
30
31 32