Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$686M 2.75%
6,437,012
+278,995
2
$659M 2.64%
3,633,583
+40,736
3
$596M 2.39%
21,250,015
+565,145
4
$559M 2.24%
22,196,264
-1,769,908
5
$507M 2.03%
10,132,484
+1,650,938
6
$505M 2.02%
10,892,370
+66,756
7
$467M 1.87%
7,748,800
-15,769
8
$444M 1.78%
17,655,962
+2,598,302
9
$433M 1.73%
16,982,817
+1,040,499
10
$433M 1.73%
14,783,361
+1,045,072
11
$429M 1.72%
16,108,850
+31,914
12
$418M 1.67%
4,846,579
+282,720
13
$400M 1.6%
7,715,432
-8,185
14
$397M 1.59%
10,368,831
+2,308,268
15
$397M 1.59%
3,316,191
-531,340
16
$376M 1.51%
12,905,608
-194,074
17
$359M 1.44%
3,782,780
+282,224
18
$355M 1.42%
3,812,483
+128,114
19
$332M 1.33%
6,399,633
+2,217,792
20
$328M 1.31%
2,746,064
-88,260
21
$306M 1.22%
4,934,793
+277,622
22
$304M 1.22%
3,769,817
+592,445
23
$297M 1.19%
10,220,744
-265,527
24
$295M 1.18%
4,838,364
-403,276
25
$287M 1.15%
2,935,835
-609,638
1
2 3 4 5