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
526
$4.48M 0.01%
198,347
-6,933
527
$4.45M 0.01%
21,722
+451
528
$4.42M 0.01%
130,893
+641
529
$4.4M 0.01%
100,982
+3,655
530
$4.39M 0.01%
71,352
-796
531
$4.39M 0.01%
142,775
-4,769
532
$4.36M 0.01%
201,132
-1,480
533
$4.3M 0.01%
159,989
-81
534
$4.28M 0.01%
81,566
-2,810
535
$4.27M 0.01%
13,294
-55,747
536
$4.25M 0.01%
16,051
-622
537
$4.22M 0.01%
20,958
-3,604
538
$4.21M 0.01%
192,150
-6,421
539
$4.2M 0.01%
524,832
+485
540
$4.2M 0.01%
57,923
-1,212
541
$4.19M 0.01%
158,744
-623
542
$4.13M 0.01%
253,908
-5,029
543
$4.13M 0.01%
144,282
-17,855
544
$4.12M 0.01%
95,029
-624
545
$4.1M 0.01%
59,318
-1,982
546
$4.09M 0.01%
+77,477
547
$4.07M 0.01%
17,675
-2,167
548
$4.02M 0.01%
115,298
-2,435
549
$4.01M 0.01%
107,669
+93,352
550
$3.97M 0.01%
178,416
-4,913
20 21
22
23 24