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
476
$950K ﹤0.01%
24,410
-12,813
477
$945K ﹤0.01%
24,930
-49,176
478
$937K ﹤0.01%
15,145
-5,060
479
$926K ﹤0.01%
86,523
-2,845
480
$921K ﹤0.01%
7,170
+136
481
$919K ﹤0.01%
5,763
-3,500
482
$915K ﹤0.01%
62,424
+2,012
483
$902K ﹤0.01%
24,401
+6,266
484
$892K ﹤0.01%
56,331
+785
485
$892K ﹤0.01%
16,638
+2,000
486
$891K ﹤0.01%
37,920
+520
487
$877K ﹤0.01%
30,087
+420
488
$877K ﹤0.01%
177,444
-1,285
489
$873K ﹤0.01%
17,687
+6,783
490
$863K ﹤0.01%
6,633
-6,356
491
$859K ﹤0.01%
46,010
+635
492
$858K ﹤0.01%
21,149
493
$849K ﹤0.01%
12,807
-10,563
494
$847K ﹤0.01%
13,953
495
$846K ﹤0.01%
25,201
-30,645
496
$841K ﹤0.01%
19,569
-6,085
497
$835K ﹤0.01%
6,867
-654
498
$835K ﹤0.01%
125,600
-15,000
499
$827K ﹤0.01%
24,400
-7,400
500
$826K ﹤0.01%
13,516
-451,807
18 19
20
21 22