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
26
$555M 0.77%
9,441,059
+5,765,174
27
$547M 0.76%
3,790,052
+107,499
28
$537M 0.75%
1,741,442
-6,019
29
$514M 0.71%
3,027,335
+9,186
30
$510M 0.71%
7,303,964
-427,537
31
$496M 0.69%
2,465,403
+1,453,819
32
$495M 0.69%
11,167,875
+289,071
33
$492M 0.68%
2,025,820
-5,432
34
$472M 0.66%
1,748,598
+78,765
35
$466M 0.65%
1,535,485
+39,048
36
$445M 0.62%
13,650,972
-444,618
37
$435M 0.6%
807,983
+126,143
38
$435M 0.6%
4,060,115
-318,019
39
$428M 0.59%
4,773,570
+81,352
40
$411M 0.57%
2,790,220
-144,123
41
$398M 0.55%
3,506,330
-272,589
42
$391M 0.54%
2,294,838
+85,985
43
$390M 0.54%
5,455,384
+500,916
44
$388M 0.54%
5,672,776
+795,797
45
$388M 0.54%
2,652,031
+170,859
46
$387M 0.54%
14,073,472
-662,388
47
$372M 0.52%
3,870,632
-12,896
48
$366M 0.51%
2,727,583
+7,493
49
$361M 0.5%
739,605
-10,687
50
$357M 0.5%
7,149,362
+844,188
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