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
426
$7.3M 0.01%
52,482
-908
427
$7.28M 0.01%
105,705
-2,275
428
$7.21M 0.01%
276,955
-2,257
429
$7.13M 0.01%
223,747
-2,176
430
$7.1M 0.01%
467,654
-137,688
431
$7.08M 0.01%
303,499
-3,454
432
$7.06M 0.01%
167,212
-1,282
433
$6.96M 0.01%
421,726
-31,152
434
$6.91M 0.01%
73,801
+865
435
$6.88M 0.01%
219,806
+1,368
436
$6.81M 0.01%
+166,766
437
$6.75M 0.01%
299,298
-2,964
438
$6.75M 0.01%
1,056,424
+137,986
439
$6.65M 0.01%
38,407
+331
440
$6.61M 0.01%
52,050
+39,550
441
$6.59M 0.01%
112,343
-2,675
442
$6.51M 0.01%
9,935
-21,029
443
$6.46M 0.01%
32,519
-981
444
$6.45M 0.01%
298,106
+1,610
445
$6.44M 0.01%
15,983
-18
446
$6.43M 0.01%
172,921
-3,849
447
$6.41M 0.01%
41,429
-7,466
448
$6.39M 0.01%
172,278
-1,548
449
$6.34M 0.01%
5,465
+2,530
450
$6.28M 0.01%
90,447
-3,794
16 17
18
19 20