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
551
$579K ﹤0.01%
20,230
+1,107
552
$579K ﹤0.01%
54,800
+3,062
553
$574K ﹤0.01%
9,820
554
$573K ﹤0.01%
25,987
-3,000
555
$569K ﹤0.01%
11,556
+1,900
556
$565K ﹤0.01%
15,537
+1,300
557
$564K ﹤0.01%
+26,696
558
$564K ﹤0.01%
4,145
559
$560K ﹤0.01%
15,420
-8,564
560
$548K ﹤0.01%
18,578
-25,584
561
$540K ﹤0.01%
32,100
-1,100
562
$531K ﹤0.01%
14,973
-12,494
563
$529K ﹤0.01%
13,449
+725
564
$513K ﹤0.01%
+17,026
565
$504K ﹤0.01%
+14,113
566
$501K ﹤0.01%
7,362
-18,218
567
$494K ﹤0.01%
7,800
-21,198
568
$489K ﹤0.01%
10,260
-1,100
569
$485K ﹤0.01%
6,598
+100
570
$483K ﹤0.01%
12,958
-17,882
571
$471K ﹤0.01%
143,467
+12,400
572
$459K ﹤0.01%
20,426
+4,937
573
$458K ﹤0.01%
28,435
574
$453K ﹤0.01%
21,231
+295
575
$451K ﹤0.01%
10,171
-411,879
21 22
23
24 25