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
$25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$88.4M
5
EMR icon
Emerson Electric
EMR
+$83.3M

Top Sells

1
+$152M
2
+$115M
3
+$85.1M
4
ELV icon
Elevance Health
ELV
+$63.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.5M

Sector Composition

1 Healthcare 19.61%
2 Technology 18.93%
3 Financials 14.6%
4 Consumer Staples 8.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.08M 0.03%
359,715
+30,858
227
$6.84M 0.03%
179,529
+155,395
228
$6.73M 0.03%
242,770
+12,518
229
$6.57M 0.03%
38,047
+10,631
230
$6.53M 0.03%
84,435
+2,194
231
$6.51M 0.03%
19,673
-4,112
232
$6.36M 0.03%
2,003,177
-57,179
233
$6.18M 0.02%
67,896
-11,635
234
$6.06M 0.02%
159,255
+13,454
235
$5.97M 0.02%
158,332
-26,040
236
$5.9M 0.02%
224,410
+27,317
237
$5.87M 0.02%
78,489
-61,510
238
$5.67M 0.02%
23,923
-2,671
239
$5.6M 0.02%
79,935
+2,962
240
$5.6M 0.02%
109,503
-91,610
241
$5.55M 0.02%
101,950
+14,292
242
$5.41M 0.02%
118,440
+3,695
243
$5.24M 0.02%
106,859
+5,561
244
$5.23M 0.02%
89,822
-6,460
245
$5.22M 0.02%
53,077
-17,893
246
$5.13M 0.02%
177,834
-3,032
247
$5.02M 0.02%
146,397
-33,612
248
$4.94M 0.02%
1,074
-103
249
$4.91M 0.02%
219,590
250
$4.75M 0.02%
68,587
-12,043
8 9
10
11 12