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
401
$8.58M 0.01%
240,769
-6,577
402
$8.54M 0.01%
16,485
-294
403
$8.49M 0.01%
121,621
-2,813
404
$8.43M 0.01%
99,085
-9,857
405
$8.36M 0.01%
207,037
+87,175
406
$8.29M 0.01%
28,847
-41,535
407
$8.2M 0.01%
87,815
+72,760
408
$8.03M 0.01%
171,387
-3,504
409
$8.01M 0.01%
114,120
-218
410
$7.92M 0.01%
385,985
-6,013
411
$7.9M 0.01%
324,168
-471
412
$7.89M 0.01%
156,853
-2,968
413
$7.76M 0.01%
104,901
+18,186
414
$7.75M 0.01%
97,752
-1,945
415
$7.73M 0.01%
1,014,547
+180
416
$7.72M 0.01%
75,436
+11,520
417
$7.67M 0.01%
64,117
-1,230
418
$7.66M 0.01%
68,272
-450
419
$7.64M 0.01%
131,630
-2,990
420
$7.64M 0.01%
181,031
-4,623
421
$7.59M 0.01%
270,225
-5,292
422
$7.57M 0.01%
242,790
+14,952
423
$7.47M 0.01%
36,803
-338
424
$7.41M 0.01%
159,371
-29,402
425
$7.36M 0.01%
60,792
-1,372,410
15 16
17
18 19