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
651
$260K ﹤0.01%
21,165
652
$258K ﹤0.01%
18,190
-10,945
653
$253K ﹤0.01%
11,102
+3,164
654
$253K ﹤0.01%
15,496
-10,207
655
$252K ﹤0.01%
7,239
656
$250K ﹤0.01%
2,612
657
$249K ﹤0.01%
8,161
-29,350
658
$245K ﹤0.01%
8,245
-3,114
659
$245K ﹤0.01%
5,416
660
$244K ﹤0.01%
1,811
+983
661
$242K ﹤0.01%
+6,500
662
$238K ﹤0.01%
13,492
+6,672
663
$234K ﹤0.01%
16,500
-45,494
664
$232K ﹤0.01%
22,040
-57,970
665
$230K ﹤0.01%
2,629
-2,601
666
$230K ﹤0.01%
4,643
667
$227K ﹤0.01%
7,469
-37,478
668
$226K ﹤0.01%
2,276
+1,336
669
$224K ﹤0.01%
15,504
670
$223K ﹤0.01%
5,513
671
$218K ﹤0.01%
16,604
672
$217K ﹤0.01%
+1,683
673
$212K ﹤0.01%
6,332
-419,086
674
$210K ﹤0.01%
55,048
-91,267
675
$209K ﹤0.01%
8,138
-654,560
25 26
27
28 29