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
601
$3.35M ﹤0.01%
268,050
-23,391
602
$3.34M ﹤0.01%
100,385
-278,104
603
$3.31M ﹤0.01%
40,257
+1,170
604
$3.3M ﹤0.01%
155,731
+307
605
$3.29M ﹤0.01%
158,099
+565
606
$3.29M ﹤0.01%
+72,100
607
$3.28M ﹤0.01%
28,591
+19,238
608
$3.26M ﹤0.01%
+82,601
609
$3.26M ﹤0.01%
141,893
+29,889
610
$3.25M ﹤0.01%
158,571
-4,201
611
$3.25M ﹤0.01%
70,140
+1,876
612
$3.25M ﹤0.01%
39,324
-512
613
$3.22M ﹤0.01%
262,656
-1,224
614
$3.21M ﹤0.01%
326,141
+1,306
615
$3.15M ﹤0.01%
28,931
-706
616
$3.14M ﹤0.01%
95,131
+1,889
617
$3.13M ﹤0.01%
41,190
618
$3.1M ﹤0.01%
434,823
-8,333
619
$3.04M ﹤0.01%
7,923
-63
620
$3.02M ﹤0.01%
56,020
+10,988
621
$3.01M ﹤0.01%
661,373
-361
622
$3M ﹤0.01%
6,823
-48,367
623
$2.94M ﹤0.01%
17,695
-961
624
$2.91M ﹤0.01%
206,576
-18,014
625
$2.88M ﹤0.01%
119,580
+1,848
23 24
25
26 27