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
176
$17.2M 0.07%
570,999
+55,636
177
$16.8M 0.07%
296,453
-157,953
178
$16.5M 0.07%
252,853
-73,085
179
$15.6M 0.06%
335,291
-13,501
180
$15.6M 0.06%
206,984
-14,952
181
$15M 0.06%
338,629
-8,580
182
$14.9M 0.06%
264,332
+6,377
183
$13.4M 0.05%
258,110
+218,065
184
$13.1M 0.05%
139,395
+14,485
185
$12.9M 0.05%
295,309
+91,501
186
$12.9M 0.05%
218,386
-1,849
187
$12.6M 0.05%
154,828
-7,942
188
$12.3M 0.05%
824,984
-15,876
189
$12.2M 0.05%
137,013
-19,886
190
$12.1M 0.05%
159,681
-4,883
191
$12.1M 0.05%
99,286
-4,684
192
$12.1M 0.05%
1,122,913
+65,315
193
$11.8M 0.05%
101,205
+12,024
194
$11.4M 0.05%
+128,082
195
$11.2M 0.04%
+26,689
196
$10.9M 0.04%
55,978
-4,770
197
$10.8M 0.04%
153,561
-11,270
198
$10.8M 0.04%
448,908
+68,594
199
$10.7M 0.04%
136,937
+15,252
200
$10.7M 0.04%
122,858
+30,949
6 7
8
9 10