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
851
$117K ﹤0.01%
5,231
852
$117K ﹤0.01%
12,320
-3,420
853
$117K ﹤0.01%
+3,000
854
$117K ﹤0.01%
20,436
+1,312
855
$116K ﹤0.01%
14,658
+2,581
856
$116K ﹤0.01%
3,838
857
$116K ﹤0.01%
3,545
-1,144
858
$115K ﹤0.01%
6,082
-1,429
859
$115K ﹤0.01%
4,949
-2,829
860
$115K ﹤0.01%
6,645
-1,071
861
$114K ﹤0.01%
3,408
862
$113K ﹤0.01%
4,158
-1,131
863
$112K ﹤0.01%
+4,800
864
$112K ﹤0.01%
1,581
865
$112K ﹤0.01%
4,788
-753
866
$112K ﹤0.01%
+4,400
867
$111K ﹤0.01%
1,977
-235
868
$111K ﹤0.01%
3,129
-549
869
$111K ﹤0.01%
1,800
870
$109K ﹤0.01%
+17,500
871
$108K ﹤0.01%
+14,634
872
$108K ﹤0.01%
4,440
-915
873
$108K ﹤0.01%
2,353
-514
874
$108K ﹤0.01%
2,211
875
$108K ﹤0.01%
15,188
33 34
35
36 37