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
451
$1.16M ﹤0.01%
29,596
-79,316
452
$1.16M ﹤0.01%
19,101
-12,674
453
$1.15M ﹤0.01%
83,576
+33,930
454
$1.14M ﹤0.01%
+47,923
455
$1.13M ﹤0.01%
29,333
-13,401
456
$1.12M ﹤0.01%
9,977
-9,734
457
$1.12M ﹤0.01%
5,990
-2,027
458
$1.11M ﹤0.01%
5,364
-2,646
459
$1.11M ﹤0.01%
9,930
+140
460
$1.11M ﹤0.01%
3,081
-881
461
$1.09M ﹤0.01%
18,310
-20,747
462
$1.08M ﹤0.01%
35,432
-10,899
463
$1.07M ﹤0.01%
2,328,840
-651,960
464
$1.07M ﹤0.01%
125,079
-905
465
$1.07M ﹤0.01%
22,682
-7,856
466
$1.06M ﹤0.01%
28,063
-22,163
467
$1.06M ﹤0.01%
13,273
-9,849
468
$1.03M ﹤0.01%
72,134
-1,585
469
$1.01M ﹤0.01%
157,220
-176,540
470
$984K ﹤0.01%
8,623
-16,197
471
$978K ﹤0.01%
21,710
+300
472
$973K ﹤0.01%
20,465
-41,296
473
$972K ﹤0.01%
13,284
+7,879
474
$969K ﹤0.01%
54,390
+745
475
$955K ﹤0.01%
30,803
+5,800
17 18
19
20 21