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
301
$19.8M 0.03%
130,038
-28
302
$19.7M 0.03%
23,787
-1,364
303
$19.6M 0.03%
91,468
+9,946
304
$19.4M 0.03%
548,662
+61,650
305
$19.2M 0.03%
251,429
-69,738
306
$18.9M 0.03%
637,376
-9,086
307
$18.8M 0.03%
38,273
-5,460
308
$18.7M 0.03%
870,470
-143,091
309
$18.6M 0.03%
332,761
-174,529
310
$18.6M 0.03%
142,106
+26,931
311
$18.3M 0.03%
425,399
-3,627
312
$18.1M 0.03%
171,868
-8,925
313
$18M 0.03%
373,757
+9,823
314
$17.8M 0.02%
72,054
-69
315
$17.7M 0.02%
314,663
+47,421
316
$17.6M 0.02%
415,623
-121,087
317
$17.5M 0.02%
1,088,995
+44,878
318
$17M 0.02%
1,056,159
+152,574
319
$16.7M 0.02%
237,002
-2,516
320
$16.3M 0.02%
6,639,830
-841,664
321
$16M 0.02%
67,093
-158
322
$16M 0.02%
146,037
+15,850
323
$16M 0.02%
44,252
+4,027
324
$15.7M 0.02%
338,443
-349
325
$15.5M 0.02%
126,664
+137
11 12
13
14 15