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
301
$2.82M 0.01%
92,415
+1,265
302
$2.82M 0.01%
44,641
+615
303
$2.81M 0.01%
48,542
-111,808
304
$2.79M 0.01%
21,718
-1,015
305
$2.79M 0.01%
93,317
+1,300
306
$2.77M 0.01%
62,315
+860
307
$2.77M 0.01%
170,895
-49,125
308
$2.73M 0.01%
15,153
309
$2.69M 0.01%
2,360
+402
310
$2.57M 0.01%
64,630
+14,091
311
$2.56M 0.01%
47,926
-17,616
312
$2.55M 0.01%
83,138
+31,012
313
$2.53M 0.01%
56,678
-35,430
314
$2.53M 0.01%
19,585
-21,032
315
$2.5M 0.01%
13,560
-3,105
316
$2.5M 0.01%
54,196
-19,791
317
$2.49M 0.01%
35,529
+28,408
318
$2.48M 0.01%
11,687
-1,306
319
$2.48M 0.01%
107,557
-4,010
320
$2.47M 0.01%
69,656
+22,592
321
$2.46M 0.01%
60,824
+835
322
$2.46M 0.01%
61,268
+855
323
$2.45M 0.01%
71,476
-106,760
324
$2.45M 0.01%
91,126
+1,250
325
$2.44M 0.01%
243,960
+39,150
11 12
13
14 15