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
901
$62K ﹤0.01%
1,095
902
$62K ﹤0.01%
3,601
903
$60K ﹤0.01%
914
904
$59K ﹤0.01%
1,085
905
$59K ﹤0.01%
2,849
906
$57K ﹤0.01%
17,400
+5,700
907
$53K ﹤0.01%
468
908
$52K ﹤0.01%
1,258
909
$51K ﹤0.01%
+4,025
910
$49K ﹤0.01%
5,400
-27,531
911
$48K ﹤0.01%
876
912
$46K ﹤0.01%
12,791
913
$44K ﹤0.01%
1,464
914
$39K ﹤0.01%
2,265
915
$38K ﹤0.01%
449
916
$37K ﹤0.01%
1,137
917
$34K ﹤0.01%
972
918
$33K ﹤0.01%
5,397
919
$32K ﹤0.01%
1,202
920
$31K ﹤0.01%
1,330
921
$31K ﹤0.01%
1,495
922
$28K ﹤0.01%
4,194
-4,866
923
$28K ﹤0.01%
1,270
924
$25K ﹤0.01%
+1,351
925
$23K ﹤0.01%
411
35 36
37
38 39