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
201
$10.6M 0.04%
411,020
-102,093
202
$10.6M 0.04%
221,386
-23,054
203
$10.5M 0.04%
355,790
-22,342
204
$10.2M 0.04%
118,960
-8,205
205
$10.2M 0.04%
107,929
-8,827
206
$10.1M 0.04%
107,056
-17,830
207
$9.88M 0.04%
104,560
+4,328
208
$9.78M 0.04%
106,207
-36,288
209
$9.08M 0.04%
254,869
-2,059
210
$9.05M 0.04%
111,334
-14,908
211
$8.73M 0.04%
148,591
+2,527
212
$8.64M 0.03%
112,340
-855
213
$8.47M 0.03%
85,510
-11,588
214
$8.44M 0.03%
71,265
-13,955
215
$7.91M 0.03%
105,556
-12,571
216
$7.74M 0.03%
522,989
-73,011
217
$7.72M 0.03%
199,730
+7,325
218
$7.5M 0.03%
100,310
+30,965
219
$7.4M 0.03%
187,849
+4,405
220
$7.33M 0.03%
173,106
-8,410
221
$7.32M 0.03%
6,314
-522
222
$7.29M 0.03%
280,542
-27,170
223
$7.25M 0.03%
192,877
-14,235
224
$7.17M 0.03%
97,418
-1,677
225
$7.09M 0.03%
126,727
+26,759
7 8
9
10 11