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
$72B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$293M
3
+$263M
4
KVUE icon
Kenvue
KVUE
+$255M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$320M
2
+$222M
3
+$166M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
5
HE icon
Hawaiian Electric Industries
HE
+$145M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.3%
3 Consumer Discretionary 10.72%
4 Industrials 10.59%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.1M 0.08%
495,568
+17,055
227
$55.1M 0.08%
1,009,734
-83,075
228
$54.4M 0.08%
944,657
+123,837
229
$54.3M 0.08%
724,935
+94,200
230
$54.1M 0.08%
3,137,584
-997,301
231
$53.8M 0.07%
1,086,232
-88,305
232
$53.6M 0.07%
851,254
-44,784
233
$52.1M 0.07%
1,164,098
+296,858
234
$51.5M 0.07%
255,821
+41,593
235
$50.6M 0.07%
1,755,112
+95,759
236
$50.5M 0.07%
827,505
+67,890
237
$50.3M 0.07%
506,848
-160,360
238
$49.7M 0.07%
198,859
+16,774
239
$49M 0.07%
1,590,854
+26,996
240
$48.9M 0.07%
582,536
+82,874
241
$48.7M 0.07%
310,563
+9,007
242
$47.6M 0.07%
421,593
+36,766
243
$47.3M 0.07%
726,498
+145,822
244
$46.1M 0.06%
120,564
+2,295
245
$46.1M 0.06%
427,325
+14,893
246
$45.9M 0.06%
1,976,481
+284,810
247
$44.9M 0.06%
1,089,067
+67,375
248
$44.1M 0.06%
461,770
-64,762
249
$44M 0.06%
324,991
+2,423
250
$44M 0.06%
2,865,820
-43,255
8 9
10
11 12