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
276
$3.43M 0.01%
167,181
+2,298
277
$3.37M 0.01%
59,375
+10,003
278
$3.34M 0.01%
58,042
-36,768
279
$3.33M 0.01%
39,408
+5,315
280
$3.31M 0.01%
107,686
+1,485
281
$3.22M 0.01%
135,523
-13,425
282
$3.19M 0.01%
72,159
+990
283
$3.17M 0.01%
262,414
-80,288
284
$3.13M 0.01%
83,114
-2,282
285
$3.1M 0.01%
219,420
+2,805
286
$3.1M 0.01%
110,582
-9,021
287
$3.09M 0.01%
70,497
-403,188
288
$3.09M 0.01%
94,662
-66,381
289
$3.08M 0.01%
73,663
-41,099
290
$3.08M 0.01%
28,026
-5,677
291
$3.03M 0.01%
58,942
-317,803
292
$3.02M 0.01%
51,946
+3,460
293
$2.95M 0.01%
40,755
-2,180
294
$2.92M 0.01%
73,952
+12,181
295
$2.91M 0.01%
140,941
+1,953
296
$2.88M 0.01%
30,197
+408
297
$2.86M 0.01%
70,279
-75,037
298
$2.86M 0.01%
59,880
-3,996
299
$2.86M 0.01%
17,238
-3,258
300
$2.85M 0.01%
266,271
-86,631
10 11
12
13 14