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
576
$450K ﹤0.01%
4,613
-848
577
$446K ﹤0.01%
31,359
+12,600
578
$439K ﹤0.01%
26,520
+259
579
$436K ﹤0.01%
11,800
-4,500
580
$426K ﹤0.01%
364
-356
581
$423K ﹤0.01%
6,526
-33,659
582
$417K ﹤0.01%
27,282
-29,520
583
$413K ﹤0.01%
7,707
584
$413K ﹤0.01%
11,800
+300
585
$411K ﹤0.01%
3,276
586
$409K ﹤0.01%
9,226
587
$409K ﹤0.01%
4,663
-7,100
588
$409K ﹤0.01%
4,290
589
$406K ﹤0.01%
3,421
-865
590
$404K ﹤0.01%
8,726
591
$401K ﹤0.01%
6,117
+564
592
$392K ﹤0.01%
34,550
+13,000
593
$384K ﹤0.01%
3,472
+1,609
594
$383K ﹤0.01%
8,455
-9,559
595
$383K ﹤0.01%
3,157
-2,600
596
$382K ﹤0.01%
28,677
597
$381K ﹤0.01%
9,000
-19,088
598
$380K ﹤0.01%
6,302
+2,000
599
$379K ﹤0.01%
5,094
600
$379K ﹤0.01%
4,149
-2,400
22 23
24
25 26