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
151
$23.9M 0.1%
72,783
-2,271
152
$23.9M 0.1%
1,400,386
-332,326
153
$23.7M 0.09%
436,886
-26,696
154
$23.6M 0.09%
1,171,475
+133,519
155
$23.3M 0.09%
106,736
+8,546
156
$23.2M 0.09%
919,989
-68,824
157
$22.4M 0.09%
3,916,684
-379,303
158
$22.1M 0.09%
602,793
-25,686
159
$22.1M 0.09%
154,121
-12,096
160
$21.7M 0.09%
632,551
+29,300
161
$20.8M 0.08%
128,822
-5,622
162
$20.6M 0.08%
402,969
-39,524
163
$20.3M 0.08%
3,633,562
-52,957
164
$19.8M 0.08%
241,752
-15,717
165
$19.4M 0.08%
497,756
-224,967
166
$19.1M 0.08%
348,837
+59,784
167
$18.9M 0.08%
343,757
+53,923
168
$18.9M 0.08%
1,882,805
+56,039
169
$18.6M 0.07%
2,846,612
-216,504
170
$18.5M 0.07%
477,946
+76,164
171
$18.4M 0.07%
347,070
-5,552
172
$18.3M 0.07%
408,185
+189,533
173
$18.2M 0.07%
47,884
-20,430
174
$17.7M 0.07%
559,285
+116,320
175
$17.6M 0.07%
783,000
+133,100
5 6
7
8 9