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
326
$2.43M 0.01%
44,117
+23,800
327
$2.42M 0.01%
35,421
-22,792
328
$2.4M 0.01%
19,169
-28,795
329
$2.4M 0.01%
125,523
+1,725
330
$2.38M 0.01%
21,389
-10,043
331
$2.37M 0.01%
278,022
-51,287
332
$2.36M 0.01%
43,210
+1,462
333
$2.33M 0.01%
102,065
+1,400
334
$2.33M 0.01%
52,699
335
$2.31M 0.01%
73,765
+990
336
$2.29M 0.01%
11,647
-3,358
337
$2.28M 0.01%
40,875
-9,640
338
$2.28M 0.01%
191,736
+2,635
339
$2.25M 0.01%
17,938
+57
340
$2.23M 0.01%
50,913
+1,876
341
$2.23M 0.01%
73,524
+1,015
342
$2.2M 0.01%
21,651
-4,495
343
$2.17M 0.01%
36,583
-38,120
344
$2.15M 0.01%
88,249
-31,030
345
$2.14M 0.01%
143,068
-34,841
346
$2.13M 0.01%
55,475
+755
347
$2.13M 0.01%
24,135
-534
348
$2.11M 0.01%
21,910
+11,069
349
$2.11M 0.01%
60,502
-12,459
350
$2.1M 0.01%
11,755
-130,520
12 13
14
15 16