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
601
$377K ﹤0.01%
15,400
602
$375K ﹤0.01%
5,610
-10,903
603
$370K ﹤0.01%
11,009
-3,154
604
$367K ﹤0.01%
10,712
+3,086
605
$361K ﹤0.01%
3,643
-6,226
606
$359K ﹤0.01%
21,084
-27,216
607
$357K ﹤0.01%
2,168
-2,696
608
$356K ﹤0.01%
3,203
+1,400
609
$354K ﹤0.01%
5,014
-11,733
610
$353K ﹤0.01%
1,326
+285
611
$347K ﹤0.01%
9,692
-21,258
612
$346K ﹤0.01%
6,285
-8,906
613
$346K ﹤0.01%
10,079
614
$344K ﹤0.01%
4,109
-7,861
615
$336K ﹤0.01%
13,369
+2,000
616
$335K ﹤0.01%
8,283
-10,752
617
$335K ﹤0.01%
5,497
-20,453
618
$335K ﹤0.01%
+18,100
619
$330K ﹤0.01%
8,612
620
$328K ﹤0.01%
3,534
-5,088
621
$316K ﹤0.01%
5,620
-7,932
622
$314K ﹤0.01%
2,478
623
$312K ﹤0.01%
1,559
+790
624
$309K ﹤0.01%
2,547
-2,642
625
$307K ﹤0.01%
1,550
-2,733
23 24
25
26 27