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
751
$71K ﹤0.01%
+855
752
$69K ﹤0.01%
+2,821
753
$67K ﹤0.01%
+1,814
754
$67K ﹤0.01%
1,531
755
$65K ﹤0.01%
+6,210
756
$65K ﹤0.01%
1,000
-172,364
757
$64K ﹤0.01%
2,206
758
$64K ﹤0.01%
4,431
759
$62K ﹤0.01%
1,239
+1,051
760
$62K ﹤0.01%
940
761
$60K ﹤0.01%
2,654
762
$59K ﹤0.01%
2,906
763
$59K ﹤0.01%
2,265
764
$59K ﹤0.01%
501
-966
765
$54K ﹤0.01%
5,582
-59,961
766
$52K ﹤0.01%
1,257
767
$50K ﹤0.01%
1,308
-144,306
768
$48K ﹤0.01%
1,364
769
$46K ﹤0.01%
1,239
770
$40K ﹤0.01%
198
-434
771
$38K ﹤0.01%
1,588
-2,960
772
$37K ﹤0.01%
411
773
$36K ﹤0.01%
716
-2,981
774
$31K ﹤0.01%
1,115
775
$29K ﹤0.01%
+1,473
29 30
31
32 33