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
376
$1.78M 0.01%
18,472
-3,251
377
$1.77M 0.01%
31,500
+435
378
$1.76M 0.01%
7,008
-6,257
379
$1.75M 0.01%
29,352
+15,296
380
$1.75M 0.01%
65,973
+3,367
381
$1.74M 0.01%
62,471
+870
382
$1.73M 0.01%
27,774
-111,282
383
$1.7M 0.01%
43,367
-25,499
384
$1.7M 0.01%
40,591
+560
385
$1.69M 0.01%
34,220
-9,400
386
$1.68M 0.01%
144,377
+1,985
387
$1.67M 0.01%
58,472
+510
388
$1.66M 0.01%
40,655
-15,802
389
$1.65M 0.01%
66,396
+1,685
390
$1.64M 0.01%
37,031
391
$1.64M 0.01%
46,990
-815
392
$1.64M 0.01%
26,413
-15,765
393
$1.64M 0.01%
29,600
-15,354
394
$1.63M 0.01%
30,089
-15,320
395
$1.61M 0.01%
23,473
+5,038
396
$1.61M 0.01%
707,733
+393,536
397
$1.6M 0.01%
22,720
+7,986
398
$1.59M 0.01%
119,100
-74,500
399
$1.58M 0.01%
23,301
-4,964
400
$1.58M 0.01%
135,208
+51,155
14 15
16
17 18