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
401
$1.56M 0.01%
+11,930
402
$1.56M 0.01%
39,763
+550
403
$1.56M 0.01%
17,581
+1,854
404
$1.56M 0.01%
35,912
+495
405
$1.5M 0.01%
67,933
+5,275
406
$1.5M 0.01%
27,412
+380
407
$1.5M 0.01%
50,468
+6,709
408
$1.5M 0.01%
135,805
-60,666
409
$1.49M 0.01%
50,557
-101,972
410
$1.49M 0.01%
40,517
-2,961
411
$1.47M 0.01%
103,595
+1,435
412
$1.47M 0.01%
22,119
-10,600
413
$1.45M 0.01%
23,722
+4,248
414
$1.44M 0.01%
38,660
-45,590
415
$1.44M 0.01%
18,285
-4,366
416
$1.43M 0.01%
103,317
+1,415
417
$1.43M 0.01%
88,949
-17,719
418
$1.43M 0.01%
40,011
419
$1.4M 0.01%
11,022
-32,470
420
$1.4M 0.01%
71,056
+1,835
421
$1.39M 0.01%
63,400
+870
422
$1.37M 0.01%
18,657
-30,140
423
$1.36M 0.01%
11,072
+103
424
$1.36M 0.01%
23,569
-31,646
425
$1.34M 0.01%
31,155
-6,258
15 16
17
18 19