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
576
$3.61M 0.01%
15,624
+710
577
$3.61M 0.01%
83,181
+24,504
578
$3.59M 0.01%
45,042
+26,929
579
$3.55M ﹤0.01%
37,634
-813
580
$3.53M ﹤0.01%
40,562
+1,511
581
$3.53M ﹤0.01%
83,448
+1,870
582
$3.52M ﹤0.01%
30,970
-371
583
$3.48M ﹤0.01%
28,296
+12
584
$3.47M ﹤0.01%
614,937
-10,138
585
$3.46M ﹤0.01%
296,084
-2,084
586
$3.46M ﹤0.01%
+256,851
587
$3.45M ﹤0.01%
23,136
+594
588
$3.44M ﹤0.01%
21,653
+84
589
$3.43M ﹤0.01%
15,166
+12,553
590
$3.43M ﹤0.01%
415,866
+175
591
$3.41M ﹤0.01%
98,924
-2,792
592
$3.4M ﹤0.01%
27,336
-401
593
$3.4M ﹤0.01%
36,812
-6,669
594
$3.39M ﹤0.01%
56,895
-1,230
595
$3.38M ﹤0.01%
51,845
-840
596
$3.38M ﹤0.01%
67,216
+19,001
597
$3.38M ﹤0.01%
205,392
+39,545
598
$3.37M ﹤0.01%
87,951
-1,729
599
$3.36M ﹤0.01%
37,802
+145
600
$3.35M ﹤0.01%
16,652
+89
22 23
24
25 26