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
676
$206K ﹤0.01%
4,373
+2,206
677
$206K ﹤0.01%
9,654
678
$206K ﹤0.01%
3,968
-3,844
679
$205K ﹤0.01%
2,071
680
$200K ﹤0.01%
10,902
+5,432
681
$198K ﹤0.01%
2,978
+1,399
682
$198K ﹤0.01%
5,239
-5,014
683
$196K ﹤0.01%
9,258
-5,111
684
$194K ﹤0.01%
4,622
685
$192K ﹤0.01%
3,755
+2,490
686
$188K ﹤0.01%
2,429
+967
687
$183K ﹤0.01%
2,166
-9,329
688
$183K ﹤0.01%
4,470
689
$180K ﹤0.01%
4,874
+2,115
690
$178K ﹤0.01%
5,334
+982
691
$176K ﹤0.01%
3,817
+1,747
692
$170K ﹤0.01%
9,802
693
$163K ﹤0.01%
65,525
+905
694
$160K ﹤0.01%
7
+1
695
$158K ﹤0.01%
+6,811
696
$157K ﹤0.01%
2,011
+926
697
$154K ﹤0.01%
5,749
+2,737
698
$151K ﹤0.01%
+2,722
699
$151K ﹤0.01%
4,327
-10,724
700
$149K ﹤0.01%
+1,264
26 27
28
29 30