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
51
$142M 0.57%
3,256,803
+571,636
52
$134M 0.54%
17,967,040
+1,473,320
53
$129M 0.52%
4,269,271
+218,368
54
$125M 0.5%
2,282,685
+1,145,901
55
$118M 0.47%
1,108,986
+6,236
56
$116M 0.46%
1,698,521
+160,014
57
$112M 0.45%
1,726,676
+87,743
58
$110M 0.44%
1,900,901
+149,351
59
$106M 0.43%
4,915,176
+392,060
60
$105M 0.42%
1,922,067
+39,467
61
$104M 0.42%
1,146,929
+1,344
62
$103M 0.41%
1,811,302
+160,245
63
$102M 0.41%
1,958,085
+164,946
64
$102M 0.41%
1,257,680
+170,048
65
$100M 0.4%
1,339,863
+371,375
66
$99.2M 0.4%
914,955
+60,961
67
$96.1M 0.38%
1,047,049
+73,583
68
$95M 0.38%
2,101,885
+304,015
69
$93.5M 0.37%
708,477
-145,498
70
$92.7M 0.37%
2,512,502
+1,625,988
71
$91.4M 0.37%
2,614,654
+66,268
72
$91.3M 0.37%
1,192,828
+38,554
73
$90.7M 0.36%
2,839,086
-127,039
74
$90.6M 0.36%
1,046,897
+74,464
75
$89.5M 0.36%
1,709,732
+42,012
1 2
3
4 5