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
326
$15.5M 0.02%
1,275,414
-3,743
327
$15.3M 0.02%
193,392
-2,652
328
$15.3M 0.02%
195,496
-337
329
$15.1M 0.02%
558,686
-543,649
330
$15M 0.02%
50,510
-23,606
331
$14.9M 0.02%
280,542
-5,288
332
$14.8M 0.02%
16,628
-4,401
333
$14.3M 0.02%
98,905
-2,675
334
$14.2M 0.02%
54,652
-32,094
335
$14.2M 0.02%
371,284
+74,558
336
$14.2M 0.02%
37,454
-617
337
$13.9M 0.02%
307,956
-4,394
338
$13.8M 0.02%
90,206
-295
339
$13.7M 0.02%
611,522
-4,278
340
$13.5M 0.02%
809,565
+308,566
341
$13.4M 0.02%
140,930
+61,744
342
$13.3M 0.02%
371,838
-8,845
343
$13.1M 0.02%
133,447
-70
344
$12.9M 0.02%
112,358
+3,441
345
$12.7M 0.02%
256,669
-3,487
346
$12.6M 0.02%
154,138
+17,082
347
$12.5M 0.02%
598,403
-175
348
$12.4M 0.02%
150,192
-2,196
349
$12.4M 0.02%
84,750
-1,338
350
$12.3M 0.02%
59,853
-437
12 13
14
15 16