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
351
$2.09M 0.01%
20,592
-9,208
352
$2.06M 0.01%
21,070
-3,810
353
$2.06M 0.01%
32,126
+440
354
$2.03M 0.01%
40,498
-7,033
355
$2.02M 0.01%
78,225
+1,075
356
$1.98M 0.01%
123,094
-88,842
357
$1.95M 0.01%
23,423
-74,311
358
$1.94M 0.01%
269,893
-1,950
359
$1.92M 0.01%
62,489
+43,340
360
$1.92M 0.01%
162,586
-7,292
361
$1.91M 0.01%
50,520
-13,070
362
$1.9M 0.01%
86,202
-2,423
363
$1.89M 0.01%
42,405
+580
364
$1.88M 0.01%
24,185
+330
365
$1.87M 0.01%
53,437
+740
366
$1.86M 0.01%
31,075
+435
367
$1.85M 0.01%
86,570
-116,435
368
$1.85M 0.01%
67,122
+925
369
$1.84M 0.01%
30,265
-106,792
370
$1.83M 0.01%
78,028
-69,504
371
$1.82M 0.01%
26,312
-18,711
372
$1.82M 0.01%
33,947
+2,023
373
$1.81M 0.01%
125,353
374
$1.8M 0.01%
59,158
-6,203
375
$1.79M 0.01%
46,340
-33,666
13 14
15
16 17