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
76
$88.7M 0.36%
1,949,482
-1,871,487
77
$88.1M 0.35%
1,407,669
+1,331,070
78
$87.8M 0.35%
1,400,157
-2,418,592
79
$87.2M 0.35%
3,241,262
+2,481,426
80
$87.2M 0.35%
954,238
+3,583
81
$86.5M 0.35%
2,846,175
+233,796
82
$85.5M 0.34%
4,668,686
+356,136
83
$84.4M 0.34%
950,325
+66,666
84
$82.4M 0.33%
1,277,087
+96,520
85
$81.9M 0.33%
1,969,106
-4,027
86
$80.1M 0.32%
1,731,031
-170,318
87
$79.8M 0.32%
805,554
+74,506
88
$78.9M 0.32%
1,735,988
-545,726
89
$77.3M 0.31%
1,365,984
+81,535
90
$77.3M 0.31%
1,185,539
+108,672
91
$77.2M 0.31%
656,835
-71,011
92
$75.9M 0.3%
1,262,747
+91,966
93
$75.2M 0.3%
3,888,354
-2,413,297
94
$74.7M 0.3%
1,084,164
+86,610
95
$73.7M 0.3%
868,476
+82,560
96
$73M 0.29%
1,524,707
-123,321
97
$71.2M 0.29%
1,013,674
+81,182
98
$69.4M 0.28%
2,934,648
+278,545
99
$67.8M 0.27%
2,210,818
+232,720
100
$67.3M 0.27%
768,539
-3,807
2 3
4
5 6