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
626
$307K ﹤0.01%
9,743
-6,821
627
$305K ﹤0.01%
2,135
+214
628
$304K ﹤0.01%
3,110
-5,100
629
$304K ﹤0.01%
+4,700
630
$304K ﹤0.01%
+5,896
631
$303K ﹤0.01%
8,803
632
$302K ﹤0.01%
109,530
+1,515
633
$297K ﹤0.01%
14,266
634
$293K ﹤0.01%
47,600
635
$293K ﹤0.01%
6,705
-14,430
636
$290K ﹤0.01%
3,874
-9,513
637
$290K ﹤0.01%
22,653
638
$289K ﹤0.01%
8,717
-2,900
639
$288K ﹤0.01%
2,759
+1,691
640
$287K ﹤0.01%
13,641
-44,594
641
$285K ﹤0.01%
16,286
-13,488
642
$284K ﹤0.01%
4,147
+457
643
$279K ﹤0.01%
5,603
-1,562
644
$277K ﹤0.01%
14,020
645
$275K ﹤0.01%
+10,500
646
$271K ﹤0.01%
2,444
647
$265K ﹤0.01%
7,961
648
$264K ﹤0.01%
11,174
649
$264K ﹤0.01%
10,239
-18,064
650
$263K ﹤0.01%
4,080
+2,514
24 25
26
27 28