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
751
$155K ﹤0.01%
3,795
752
$154K ﹤0.01%
17,800
+5,304
753
$151K ﹤0.01%
12,864
754
$151K ﹤0.01%
4,683
-697
755
$150K ﹤0.01%
9,654
756
$148K ﹤0.01%
2,472
-153
757
$148K ﹤0.01%
2,828
758
$148K ﹤0.01%
4,061
+1,272
759
$147K ﹤0.01%
5,502
760
$147K ﹤0.01%
3,755
761
$147K ﹤0.01%
1,442
762
$146K ﹤0.01%
1,703
763
$146K ﹤0.01%
5,503
+97
764
$146K ﹤0.01%
904
-467
765
$143K ﹤0.01%
12,544
+3,759
766
$142K ﹤0.01%
2,069
-198
767
$140K ﹤0.01%
3,430
-985
768
$137K ﹤0.01%
2,314
+268
769
$136K ﹤0.01%
1,130
-527
770
$136K ﹤0.01%
4,116
-949
771
$135K ﹤0.01%
3,233
+394
772
$134K ﹤0.01%
2,902
+402
773
$134K ﹤0.01%
3,153
+27
774
$134K ﹤0.01%
2,855
-352
775
$133K ﹤0.01%
5,404
29 30
31
32 33