Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$179M
2
+$154M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

1
+$147M
2
+$107M
3
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$60M

Sector Composition

1 Healthcare 19.61%
2 Technology 18.92%
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
776
$26K ﹤0.01%
4,602
777
$22K ﹤0.01%
635
778
$20K ﹤0.01%
2,452
-10,894
779
$17K ﹤0.01%
1,444
780
$16K ﹤0.01%
207
781
$15K ﹤0.01%
4,080
782
$15K ﹤0.01%
453
783
$12K ﹤0.01%
1,991
784
$12K ﹤0.01%
3,255
785
$12K ﹤0.01%
152
786
$12K ﹤0.01%
39
787
$10K ﹤0.01%
715
788
$9K ﹤0.01%
294
789
$8K ﹤0.01%
180
790
$8K ﹤0.01%
490
791
$5K ﹤0.01%
124
792
– –
-112,682
793
– –
-7,700
794
– –
-12,942
795
– –
-318,849
796
– –
-4,047
797
– –
-74,646
798
– –
-13,420
799
– –
-20,796
800
– –
-174,839
30 31
32
33 34