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
451
$6.24M 0.01%
89,894
-21,501
452
$6.22M 0.01%
760,065
-8,442
453
$6.22M 0.01%
175,537
+35,184
454
$6.15M 0.01%
73,093
+13,566
455
$6.12M 0.01%
33,170
-1,028
456
$6.07M 0.01%
250,245
-2,577
457
$6.07M 0.01%
18,316
-220
458
$6.06M 0.01%
241,970
-5,373
459
$6.04M 0.01%
29,988
-268
460
$6.03M 0.01%
170,307
+1,094
461
$6.03M 0.01%
22,038
-737
462
$5.99M 0.01%
231,750
+173,316
463
$5.98M 0.01%
25,815
-697
464
$5.95M 0.01%
130,204
+40,403
465
$5.94M 0.01%
41,537
-1,386
466
$5.88M 0.01%
44,302
-21,000
467
$5.86M 0.01%
92,318
-1,907
468
$5.83M 0.01%
62,142
+55,412
469
$5.81M 0.01%
122,092
+110,726
470
$5.81M 0.01%
230,852
+206,520
471
$5.78M 0.01%
152,659
+64,193
472
$5.76M 0.01%
125,484
-1,489
473
$5.74M 0.01%
74,472
-2,232
474
$5.71M 0.01%
83,657
-1,943
475
$5.69M 0.01%
84,021
-1,682
17 18
19
20 21