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
26
$263M 1.05%
5,841,604
+475,522
27
$244M 0.98%
2,190,770
+636,222
28
$244M 0.98%
7,007,664
+1,379,794
29
$241M 0.97%
2,562,384
-3,333
30
$236M 0.95%
9,913,611
+1,918,910
31
$226M 0.9%
443,050
+292,565
32
$222M 0.89%
2,652,930
-69,127
33
$220M 0.88%
2,758,969
+206,831
34
$214M 0.86%
2,623,528
+364,766
35
$203M 0.81%
4,832,730
+107,027
36
$192M 0.77%
2,375,577
+117,958
37
$191M 0.77%
1,360,985
-817,893
38
$190M 0.76%
2,893,221
+219,275
39
$190M 0.76%
25,078,800
+2,249,696
40
$183M 0.73%
3,272,516
+3,248,834
41
$183M 0.73%
2,199,686
-80,769
42
$172M 0.69%
2,179,257
+712,976
43
$170M 0.68%
2,643,601
+25,635
44
$169M 0.68%
5,445,442
+1,361,677
45
$166M 0.66%
903,613
-256,466
46
$161M 0.64%
4,120,557
+329,376
47
$159M 0.64%
3,146,049
+126,553
48
$152M 0.61%
2,837,149
+1,023,299
49
$149M 0.6%
3,993,946
+1,471,446
50
$144M 0.58%
1,644,431
+80,570
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