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
51
$353M 0.49%
136,850
+42,342
52
$349M 0.49%
1,166,739
+1,891
53
$340M 0.47%
5,824,459
+605,702
54
$339M 0.47%
2,903,442
-630,726
55
$337M 0.47%
5,784,080
+2,148,205
56
$333M 0.46%
736,405
-35,992
57
$328M 0.46%
1,595,732
+48,372
58
$326M 0.45%
3,554,827
+126,532
59
$326M 0.45%
5,051,607
+1,654,111
60
$321M 0.45%
3,177,256
+140,579
61
$317M 0.44%
101,736
+30,015
62
$317M 0.44%
1,846,770
-183,962
63
$315M 0.44%
830,028
-22,435
64
$314M 0.44%
715,653
-7,870
65
$304M 0.42%
1,718,502
+1,486,180
66
$299M 0.42%
5,264,168
-299,656
67
$288M 0.4%
1,042,970
-18,686
68
$278M 0.39%
5,211,419
+305,086
69
$278M 0.39%
4,017,943
-67,144
70
$273M 0.38%
1,033,716
+40,660
71
$272M 0.38%
1,756,892
-26,683
72
$268M 0.37%
528,360
-164,211
73
$262M 0.36%
3,132,090
-103,500
74
$262M 0.36%
7,949,357
-415,454
75
$261M 0.36%
2,625,174
+249,441
1 2
3
4 5