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
726
$105K ﹤0.01%
+2,211
727
$103K ﹤0.01%
+1,095
728
$101K ﹤0.01%
+1,711
729
$101K ﹤0.01%
856
730
$97K ﹤0.01%
+4,451
731
$96K ﹤0.01%
+2,008
732
$95K ﹤0.01%
15,900
-16,300
733
$94K ﹤0.01%
9,128
734
$91K ﹤0.01%
1,789
735
$91K ﹤0.01%
+1,258
736
$88K ﹤0.01%
2,468
737
$88K ﹤0.01%
1,330
738
$87K ﹤0.01%
1,464
739
$86K ﹤0.01%
1,486
740
$84K ﹤0.01%
1,868
-6,665
741
$76K ﹤0.01%
+3,020
742
$76K ﹤0.01%
+2,052
743
$76K ﹤0.01%
+876
744
$75K ﹤0.01%
800
745
$74K ﹤0.01%
3,286
746
$74K ﹤0.01%
2,557
747
$73K ﹤0.01%
1,143
748
$72K ﹤0.01%
+1,744
749
$71K ﹤0.01%
+3,900
750
$71K ﹤0.01%
2,849
28 29
30
31 32