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
876
$107K ﹤0.01%
7,077
+702
877
$106K ﹤0.01%
1,200
+700
878
$105K ﹤0.01%
1,249
879
$104K ﹤0.01%
+4,131
880
$103K ﹤0.01%
2,276
881
$101K ﹤0.01%
2,377
882
$101K ﹤0.01%
2,309
883
$100K ﹤0.01%
3,760
884
$98K ﹤0.01%
2,930
885
$96K ﹤0.01%
3,432
886
$95K ﹤0.01%
2,919
887
$86K ﹤0.01%
+4,622
888
$82K ﹤0.01%
1,531
889
$78K ﹤0.01%
5,370
890
$76K ﹤0.01%
+4,500
891
$76K ﹤0.01%
2,852
892
$75K ﹤0.01%
1,744
893
$74K ﹤0.01%
1,321
894
$74K ﹤0.01%
3,809
895
$74K ﹤0.01%
+3,778
896
$71K ﹤0.01%
30,250
+18,750
897
$70K ﹤0.01%
9,924
898
$69K ﹤0.01%
2,918
899
$67K ﹤0.01%
1,814
900
$62K ﹤0.01%
940
34 35
36
37 38