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
626
$2.87M ﹤0.01%
102,939
-2,232
627
$2.86M ﹤0.01%
97,361
+18
628
$2.85M ﹤0.01%
+75,273
629
$2.85M ﹤0.01%
22,023
+871
630
$2.84M ﹤0.01%
27,974
-699
631
$2.82M ﹤0.01%
158,669
+1,008
632
$2.81M ﹤0.01%
219,561
+1,221
633
$2.81M ﹤0.01%
204,804
-4,095
634
$2.81M ﹤0.01%
41,144
-191,074
635
$2.8M ﹤0.01%
186,395
+71,207
636
$2.8M ﹤0.01%
82,730
-14,097
637
$2.79M ﹤0.01%
18,039
-20,270
638
$2.78M ﹤0.01%
80,245
+607
639
$2.77M ﹤0.01%
159,566
+8,957
640
$2.76M ﹤0.01%
16,622
+746
641
$2.75M ﹤0.01%
179,152
+153
642
$2.74M ﹤0.01%
13,242
-224
643
$2.71M ﹤0.01%
17,722
+1,973
644
$2.71M ﹤0.01%
550,612
+344,218
645
$2.62M ﹤0.01%
35,578
+22,705
646
$2.59M ﹤0.01%
120,818
-2,621
647
$2.58M ﹤0.01%
51,271
+23,271
648
$2.56M ﹤0.01%
147,865
+60,653
649
$2.56M ﹤0.01%
82,496
+13,673
650
$2.56M ﹤0.01%
9,861
-1,123
24 25
26
27 28