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
101
$66.6M 0.27%
539,792
+38,595
102
$65.7M 0.26%
1,216,252
+87,043
103
$65.7M 0.26%
1,230,972
-216,416
104
$64.6M 0.26%
971,793
+268,916
105
$63.8M 0.26%
1,106,172
+280,725
106
$63.3M 0.25%
3,163,866
+1,051,929
107
$62.1M 0.25%
4,610,066
+428,120
108
$62.1M 0.25%
1,421,588
+130,691
109
$61.3M 0.25%
499,211
+5,077
110
$58.3M 0.23%
855,016
+64,965
111
$58.1M 0.23%
660,442
+13,941
112
$57.6M 0.23%
1,151,623
+192,443
113
$56.4M 0.23%
877,220
+111,244
114
$52.5M 0.21%
944,093
+401,197
115
$51.9M 0.21%
751,379
+71,415
116
$51.6M 0.21%
828,921
+241,551
117
$51.1M 0.2%
785,613
+15,060
118
$49.9M 0.2%
813,665
-81,090
119
$49.4M 0.2%
3,061,720
+181,900
120
$49M 0.2%
481,965
+6,926
121
$48.8M 0.2%
1,213,855
+449,859
122
$47.8M 0.19%
463,874
+49,420
123
$47.8M 0.19%
1,203,021
+33,360
124
$47.4M 0.19%
514,725
+32,808
125
$45.4M 0.18%
1,380,418
+617,536
3 4
5
6 7