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
801
$126K ﹤0.01%
3,774
-610
802
$126K ﹤0.01%
3,000
-476
803
$126K ﹤0.01%
1,669
-85
804
$126K ﹤0.01%
1,531
-290
805
$126K ﹤0.01%
2,608
806
$125K ﹤0.01%
2,461
-562
807
$125K ﹤0.01%
+25,600
808
$125K ﹤0.01%
2,974
-962
809
$125K ﹤0.01%
+2,328
810
$125K ﹤0.01%
+2,288
811
$125K ﹤0.01%
+1,726
812
$125K ﹤0.01%
+1,569
813
$125K ﹤0.01%
2,489
-469
814
$125K ﹤0.01%
4,623
+2,488
815
$125K ﹤0.01%
7,237
-357
816
$125K ﹤0.01%
29,181
+8,700
817
$125K ﹤0.01%
5,019
-1,598
818
$124K ﹤0.01%
+2,900
819
$124K ﹤0.01%
+1,618
820
$124K ﹤0.01%
3,213
821
$124K ﹤0.01%
5,221
-1,001
822
$124K ﹤0.01%
+4,141
823
$123K ﹤0.01%
2,056
824
$123K ﹤0.01%
+4,006
825
$123K ﹤0.01%
+11,448
31 32
33
34 35