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
676
$2.15M ﹤0.01%
+46,251
677
$2.15M ﹤0.01%
33,844
+10,151
678
$2.14M ﹤0.01%
28,461
-94,243
679
$2.14M ﹤0.01%
128,140
-3,683
680
$2.11M ﹤0.01%
17,237
+13,193
681
$2.1M ﹤0.01%
25,939
-620
682
$2.08M ﹤0.01%
5,989
-136
683
$2.05M ﹤0.01%
10,865
+543
684
$2.05M ﹤0.01%
27,740
+13,026
685
$2.04M ﹤0.01%
210,688
-8,089
686
$2.04M ﹤0.01%
149,021
-84,369
687
$2.03M ﹤0.01%
26,155
-1,002
688
$2.02M ﹤0.01%
127,309
-4,534
689
$2.01M ﹤0.01%
297,267
+449
690
$2.01M ﹤0.01%
29,442
-614
691
$1.99M ﹤0.01%
10,938
+3,530
692
$1.98M ﹤0.01%
32,929
693
$1.98M ﹤0.01%
9,331
+590
694
$1.98M ﹤0.01%
38,389
+714
695
$1.98M ﹤0.01%
+57,429
696
$1.95M ﹤0.01%
66,402
697
$1.95M ﹤0.01%
215,758
-6,284
698
$1.94M ﹤0.01%
32,553
-1,362
699
$1.92M ﹤0.01%
15,564
-382
700
$1.9M ﹤0.01%
7,533
-89
26 27
28
29 30