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
826
$123K ﹤0.01%
4,345
-253
827
$123K ﹤0.01%
+2,210
828
$123K ﹤0.01%
+3,596
829
$123K ﹤0.01%
7,642
830
$123K ﹤0.01%
+4,252
831
$122K ﹤0.01%
28,400
+10,300
832
$122K ﹤0.01%
8,807
+653
833
$122K ﹤0.01%
+6,364
834
$122K ﹤0.01%
2,593
-841
835
$122K ﹤0.01%
2,821
-394
836
$122K ﹤0.01%
1,300
837
$122K ﹤0.01%
3,569
-1,072
838
$122K ﹤0.01%
1,980
+24
839
$122K ﹤0.01%
9,721
-4,330
840
$121K ﹤0.01%
811
-226
841
$121K ﹤0.01%
660
842
$121K ﹤0.01%
+4,672
843
$120K ﹤0.01%
+1,854
844
$120K ﹤0.01%
3,324
+282
845
$120K ﹤0.01%
1,014
846
$119K ﹤0.01%
5,442
+117
847
$118K ﹤0.01%
2,140
-356
848
$118K ﹤0.01%
1,685
849
$118K ﹤0.01%
3,137
-322
850
$117K ﹤0.01%
6,956
-1,488
32 33
34
35 36