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
351
$12.2M 0.02%
342,044
-4,747
352
$12M 0.02%
91,892
-5,639
353
$11.9M 0.02%
468,245
+41,861
354
$11.9M 0.02%
20,984
-26,167
355
$11.9M 0.02%
244,815
+5,081
356
$11.8M 0.02%
635,684
-4,809
357
$11.8M 0.02%
35,239
-7,652
358
$11.6M 0.02%
125,686
-2,192
359
$11.6M 0.02%
230,177
-1,072,195
360
$11.6M 0.02%
399,278
-2,889
361
$11.5M 0.02%
246,976
+230,750
362
$11.3M 0.02%
120,743
-1,140,788
363
$11.1M 0.02%
291,284
+273,748
364
$11M 0.02%
124,547
-4,353
365
$10.9M 0.02%
62,369
-271
366
$10.7M 0.01%
122,604
-5,239
367
$10.6M 0.01%
394,206
+263,786
368
$10.5M 0.01%
432,179
-966
369
$10.5M 0.01%
387,091
+96,323
370
$10.5M 0.01%
173,402
+43,682
371
$10.5M 0.01%
228,751
-1,117
372
$10.4M 0.01%
432,894
-5,821
373
$10.3M 0.01%
98,365
+34,498
374
$10M 0.01%
155,280
+17,339
375
$9.99M 0.01%
187,008
+187
13 14
15
16 17