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
776
$133K ﹤0.01%
2,272
+67
777
$133K ﹤0.01%
1,856
-434
778
$132K ﹤0.01%
+4,388
779
$131K ﹤0.01%
+1,967
780
$131K ﹤0.01%
+1,171
781
$131K ﹤0.01%
1,624
-420
782
$131K ﹤0.01%
4,140
-80
783
$131K ﹤0.01%
749
-323
784
$130K ﹤0.01%
4,600
-400
785
$130K ﹤0.01%
+13,973
786
$130K ﹤0.01%
+4,350
787
$130K ﹤0.01%
+2,058
788
$130K ﹤0.01%
9,392
+1,952
789
$129K ﹤0.01%
5,525
-1,410
790
$129K ﹤0.01%
14,223
-2,904
791
$129K ﹤0.01%
2,947
+199
792
$129K ﹤0.01%
10,901
-350
793
$129K ﹤0.01%
1,660
794
$128K ﹤0.01%
+1,763
795
$128K ﹤0.01%
2,242
-13,038
796
$127K ﹤0.01%
6,811
797
$127K ﹤0.01%
5,439
798
$127K ﹤0.01%
+6,084
799
$127K ﹤0.01%
+2,649
800
$127K ﹤0.01%
11,008
-2,107
30 31
32
33 34