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
426
$1.33M 0.01%
56,462
+775
427
$1.32M 0.01%
70,507
+970
428
$1.32M 0.01%
23,480
+2,927
429
$1.32M 0.01%
37,688
-12,235
430
$1.31M 0.01%
17,934
-9,585
431
$1.3M 0.01%
15,405
-4,584
432
$1.28M 0.01%
39,664
+550
433
$1.28M 0.01%
115,395
+1,590
434
$1.27M 0.01%
12,932
-9,776
435
$1.26M 0.01%
8,662
-1,204
436
$1.25M 0.01%
29,313
+148
437
$1.25M 0.01%
13,008
-5,540
438
$1.25M 0.01%
16,897
+3,149
439
$1.24M 0.01%
29,715
-9,251
440
$1.22M ﹤0.01%
11,997
441
$1.21M ﹤0.01%
96,800
-38,136
442
$1.2M ﹤0.01%
21,139
-6,983
443
$1.2M ﹤0.01%
35,263
+5,400
444
$1.2M ﹤0.01%
53,967
-7,756
445
$1.19M ﹤0.01%
18,329
-6,724
446
$1.18M ﹤0.01%
22,508
-54,611
447
$1.17M ﹤0.01%
9,752
-6,934
448
$1.17M ﹤0.01%
12,596
+173
449
$1.17M ﹤0.01%
31,361
-13,001
450
$1.16M ﹤0.01%
10,832
+6,400
16 17
18
19 20