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
701
$1.89M ﹤0.01%
20,650
+2,152
702
$1.88M ﹤0.01%
61,352
-132,887
703
$1.87M ﹤0.01%
+82,668
704
$1.86M ﹤0.01%
9,134
705
$1.86M ﹤0.01%
308,494
+1,559
706
$1.85M ﹤0.01%
9,980
-229
707
$1.84M ﹤0.01%
24,475
+1,018
708
$1.84M ﹤0.01%
17,260
+659
709
$1.84M ﹤0.01%
88,551
-3,424
710
$1.83M ﹤0.01%
388,266
+149,557
711
$1.82M ﹤0.01%
13,724
-2,773
712
$1.82M ﹤0.01%
263,743
-1,046
713
$1.81M ﹤0.01%
166,100
+11,084
714
$1.81M ﹤0.01%
40,619
-4,205
715
$1.81M ﹤0.01%
+17,940
716
$1.79M ﹤0.01%
57,830
+155
717
$1.77M ﹤0.01%
20,617
-526
718
$1.74M ﹤0.01%
20,754
-569
719
$1.73M ﹤0.01%
182,564
+10,683
720
$1.73M ﹤0.01%
56,962
-2,059
721
$1.72M ﹤0.01%
56,663
+96
722
$1.71M ﹤0.01%
14,038
+5,518
723
$1.69M ﹤0.01%
214,500
+2,100
724
$1.68M ﹤0.01%
4,050
+111
725
$1.68M ﹤0.01%
60,322
-107
27 28
29
30 31