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
551
$3.96M 0.01%
54,128
+6,017
552
$3.95M 0.01%
174,943
+691
553
$3.94M 0.01%
69,749
+34,052
554
$3.93M 0.01%
38,171
-28,944
555
$3.93M 0.01%
296,141
+52
556
$3.88M 0.01%
147,743
+37,642
557
$3.88M 0.01%
54,077
+2,807
558
$3.86M 0.01%
100,273
-2,104
559
$3.85M 0.01%
218,025
+74,478
560
$3.83M 0.01%
36,316
-867
561
$3.8M 0.01%
49,641
-434
562
$3.79M 0.01%
211,784
+24,121
563
$3.79M 0.01%
74,027
+1,577
564
$3.78M 0.01%
292,690
-6,041
565
$3.74M 0.01%
16,352
-340,727
566
$3.74M 0.01%
140,567
567
$3.73M 0.01%
609,966
+400,189
568
$3.72M 0.01%
53,354
+624
569
$3.7M 0.01%
79,298
+50,245
570
$3.7M 0.01%
118,469
-1,906
571
$3.68M 0.01%
76,457
-1,625
572
$3.66M 0.01%
131,497
+40,676
573
$3.65M 0.01%
62,280
-832
574
$3.65M 0.01%
10,157
+579
575
$3.62M 0.01%
34,849
+25,665
21 22
23
24 25