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
276
$28.8M 0.04%
288,285
-711
277
$27.3M 0.04%
283,523
+43,231
278
$27.2M 0.04%
277,045
+41,892
279
$27M 0.04%
305,062
+235,866
280
$27M 0.04%
309,074
+68,256
281
$26.4M 0.04%
713,850
+623,600
282
$25.9M 0.04%
286,287
+229,992
283
$25.1M 0.03%
1,628,895
+126,641
284
$25M 0.03%
531,596
+101,686
285
$24.9M 0.03%
213,367
-307,166
286
$24.4M 0.03%
168,490
+92,083
287
$24M 0.03%
200,084
-4,077
288
$23.3M 0.03%
196,513
-852
289
$22.8M 0.03%
206,789
-2,456
290
$22.5M 0.03%
823,779
+163,544
291
$22.4M 0.03%
860,447
-157,578
292
$22.4M 0.03%
591,228
-13,711
293
$22.3M 0.03%
70,229
-59,845
294
$22.1M 0.03%
125,459
-5,212
295
$21.8M 0.03%
803,979
+30,237
296
$21.6M 0.03%
429,245
+42,449
297
$20.7M 0.03%
80,481
+12,305
298
$20M 0.03%
197,576
+6,641
299
$19.9M 0.03%
426,611
+372,532
300
$19.8M 0.03%
145,332
+104,863
10 11
12
13 14