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
251
$4.69M 0.02%
129,606
+4,606
252
$4.64M 0.02%
55,000
-4,763
253
$4.64M 0.02%
438,570
+21,825
254
$4.56M 0.02%
133,181
+55,596
255
$4.45M 0.02%
54,120
+750
256
$4.18M 0.02%
149,707
-12,248
257
$4.17M 0.02%
81,682
-63,371
258
$4.17M 0.02%
37,038
-11,514
259
$4.02M 0.02%
52,770
-4,175
260
$3.94M 0.02%
312,933
+258,663
261
$3.92M 0.02%
53,675
-13,704
262
$3.87M 0.02%
188,371
+9,464
263
$3.86M 0.02%
58,140
+800
264
$3.82M 0.02%
43,791
+31,347
265
$3.81M 0.02%
110,309
-25,224
266
$3.76M 0.02%
36,551
+500
267
$3.71M 0.01%
168,713
+86,566
268
$3.67M 0.01%
90,920
-15,487
269
$3.63M 0.01%
24,814
-2,543
270
$3.6M 0.01%
47,370
-10,224
271
$3.59M 0.01%
51,416
+27,221
272
$3.49M 0.01%
30,430
-6,963
273
$3.48M 0.01%
39,691
+6,569
274
$3.46M 0.01%
101,007
-17,655
275
$3.43M 0.01%
68,537
+945
9 10
11
12 13