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
526
$660K ﹤0.01%
189,155
+2,605
527
$659K ﹤0.01%
29,823
+1,355
528
$656K ﹤0.01%
34,904
+11,656
529
$655K ﹤0.01%
25,927
-42,903
530
$652K ﹤0.01%
2,087
+165
531
$651K ﹤0.01%
1,659
+434
532
$643K ﹤0.01%
12,907
-30,180
533
$641K ﹤0.01%
46,750
+13,150
534
$638K ﹤0.01%
26,571
+4,300
535
$630K ﹤0.01%
15,126
-20,224
536
$630K ﹤0.01%
5,531
+73
537
$628K ﹤0.01%
12,264
+702
538
$627K ﹤0.01%
4,814
-15,485
539
$627K ﹤0.01%
7,546
540
$625K ﹤0.01%
39,134
+24,800
541
$621K ﹤0.01%
10,195
+145
542
$620K ﹤0.01%
35,105
-9,108
543
$615K ﹤0.01%
8,619
-3,797
544
$609K ﹤0.01%
7,609
-2,818
545
$605K ﹤0.01%
10,097
-865,538
546
$595K ﹤0.01%
11,141
+146
547
$593K ﹤0.01%
44,406
+605
548
$591K ﹤0.01%
166,876
-5,174
549
$582K ﹤0.01%
16,111
-10,907
550
$579K ﹤0.01%
17,700
-33,300
20 21
22
23 24