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
501
$824K ﹤0.01%
21,130
-18,920
502
$821K ﹤0.01%
24,322
503
$816K ﹤0.01%
13,551
-9,208
504
$814K ﹤0.01%
17,843
-575
505
$806K ﹤0.01%
58,588
-420
506
$801K ﹤0.01%
10,141
+132
507
$787K ﹤0.01%
40,254
-63,982
508
$778K ﹤0.01%
15,165
-5,922
509
$774K ﹤0.01%
13,219
-3,780
510
$748K ﹤0.01%
64,216
-15,152
511
$745K ﹤0.01%
23,052
+2,782
512
$743K ﹤0.01%
66,192
-40,000
513
$742K ﹤0.01%
49,340
+7,220
514
$734K ﹤0.01%
+37,047
515
$731K ﹤0.01%
67,513
+8,524
516
$723K ﹤0.01%
63,593
+13,700
517
$714K ﹤0.01%
13,548
-19,382
518
$710K ﹤0.01%
48,910
-355
519
$703K ﹤0.01%
13,405
+4,394
520
$697K ﹤0.01%
12,580
+5,660
521
$675K ﹤0.01%
106,487
+40,687
522
$675K ﹤0.01%
14,686
+1,000
523
$671K ﹤0.01%
39,190
-8,825
524
$666K ﹤0.01%
71,680
-520
525
$666K ﹤0.01%
34,601
+4,436
19 20
21
22 23