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
376
$9.94M 0.01%
+243,589
377
$9.88M 0.01%
291,291
+60,718
378
$9.82M 0.01%
346,619
-1,627
379
$9.7M 0.01%
47,422
-12,078
380
$9.56M 0.01%
91,872
-2,138
381
$9.39M 0.01%
163,705
-2,554
382
$9.38M 0.01%
440,072
-25,023
383
$9.36M 0.01%
47,430
-28,107
384
$9.35M 0.01%
89,909
-1,676
385
$9.31M 0.01%
66,350
-7,120
386
$9.29M 0.01%
131,619
-2,868
387
$9.23M 0.01%
89,077
-852
388
$9.22M 0.01%
76,965
+2,172
389
$9.17M 0.01%
85,202
+8,995
390
$9.13M 0.01%
268,644
+229,031
391
$9.11M 0.01%
50,073
-68,102
392
$9.02M 0.01%
63,789
-11,605
393
$9.01M 0.01%
390,533
-2,078
394
$8.96M 0.01%
610,105
+189,418
395
$8.91M 0.01%
104,561
-2,597
396
$8.85M 0.01%
92,132
-812
397
$8.82M 0.01%
70,600
+4,273
398
$8.78M 0.01%
516,224
+29,880
399
$8.72M 0.01%
86,052
-1,545
400
$8.6M 0.01%
183,766
-1,836
14 15
16
17 18