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
251
$43.6M 0.06%
133,821
+58,872
252
$43.3M 0.06%
303,098
-148,846
253
$42.6M 0.06%
1,006,556
+268
254
$41.6M 0.06%
333,034
+174,546
255
$41.3M 0.06%
1,158,801
-31,652
256
$38.3M 0.05%
667,831
-35,706
257
$38.3M 0.05%
878,606
+448,042
258
$37.9M 0.05%
315,779
+14,860
259
$37.9M 0.05%
230,257
-4,860
260
$37.4M 0.05%
3,754,588
+1,279,116
261
$37.4M 0.05%
136,771
-1,060
262
$36.6M 0.05%
465,724
+80,888
263
$36M 0.05%
230,554
+80,834
264
$35.1M 0.05%
1,445,541
+149,740
265
$34.6M 0.05%
805,411
+9,454
266
$34.2M 0.05%
853,571
+57,913
267
$34M 0.05%
274,700
+267,417
268
$33M 0.05%
343,181
-6,155
269
$32.5M 0.05%
306,669
-24,309
270
$31.9M 0.04%
155,240
+5,708
271
$31.6M 0.04%
851,610
-56,240
272
$31.3M 0.04%
594,505
+143,143
273
$31.1M 0.04%
670,264
+3,478
274
$29.9M 0.04%
370,525
+86,596
275
$29.4M 0.04%
521,431
-91,590
9 10
11
12 13