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
701
$147K ﹤0.01%
3,298
+1,739
702
$144K ﹤0.01%
1,015
703
$141K ﹤0.01%
1,081
-1,518
704
$140K ﹤0.01%
6,592
+91
705
$134K ﹤0.01%
2,028
+430
706
$133K ﹤0.01%
+9,379
707
$131K ﹤0.01%
13,417
708
$131K ﹤0.01%
6,304
-25,525
709
$126K ﹤0.01%
831
710
$123K ﹤0.01%
6,538
+4,738
711
$123K ﹤0.01%
+3,154
712
$122K ﹤0.01%
+814
713
$122K ﹤0.01%
1,241
714
$121K ﹤0.01%
2,715
715
$121K ﹤0.01%
7,770
-3,210
716
$118K ﹤0.01%
1,632
-2,031
717
$115K ﹤0.01%
+3,213
718
$111K ﹤0.01%
914
719
$110K ﹤0.01%
428
-17,072
720
$110K ﹤0.01%
+2,414
721
$109K ﹤0.01%
1,467
-6,712
722
$108K ﹤0.01%
+2,248
723
$108K ﹤0.01%
2,919
724
$107K ﹤0.01%
+660
725
$106K ﹤0.01%
3,030
-13,092
27 28
29
30 31