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
476
$5.69M 0.01%
224,419
-4,972
477
$5.68M 0.01%
106,937
+92,480
478
$5.67M 0.01%
285,054
-6,307
479
$5.67M 0.01%
173,091
+55,010
480
$5.64M 0.01%
121,317
-1,562
481
$5.63M 0.01%
440,674
-3,858
482
$5.6M 0.01%
228,483
+779
483
$5.56M 0.01%
100,264
-400
484
$5.51M 0.01%
+51,097
485
$5.48M 0.01%
64,229
-8,846
486
$5.47M 0.01%
68,729
+51,199
487
$5.47M 0.01%
449,821
+2,791
488
$5.4M 0.01%
239,168
+86,836
489
$5.4M 0.01%
73,407
+22,354
490
$5.39M 0.01%
56,172
+32,919
491
$5.37M 0.01%
193,470
-605
492
$5.33M 0.01%
74,990
+10,473
493
$5.32M 0.01%
154,133
-2,667
494
$5.22M 0.01%
11,871
-448
495
$5.18M 0.01%
47,443
-760
496
$5.11M 0.01%
+505,911
497
$5.07M 0.01%
237,920
+99,138
498
$5.07M 0.01%
95,165
-444
499
$5.06M 0.01%
214,542
-88,948
500
$5.04M 0.01%
77,970
-670
18 19
20
21 22