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
726
$1.67M ﹤0.01%
46,386
+49
727
$1.67M ﹤0.01%
4,685
+308
728
$1.67M ﹤0.01%
17,551
729
$1.65M ﹤0.01%
9,541
-743
730
$1.64M ﹤0.01%
18,942
+1,636
731
$1.62M ﹤0.01%
136,672
-1,528
732
$1.61M ﹤0.01%
+20,700
733
$1.6M ﹤0.01%
7,568
-232
734
$1.6M ﹤0.01%
119,275
+5,980
735
$1.6M ﹤0.01%
114,845
+388
736
$1.59M ﹤0.01%
14,870
737
$1.59M ﹤0.01%
10,848
738
$1.57M ﹤0.01%
24,134
+691
739
$1.56M ﹤0.01%
20,970
-585
740
$1.55M ﹤0.01%
34,552
-580
741
$1.54M ﹤0.01%
18,001
+4,447
742
$1.54M ﹤0.01%
252,964
-5,691
743
$1.54M ﹤0.01%
109,484
+837
744
$1.53M ﹤0.01%
3,050
745
$1.53M ﹤0.01%
12,011
746
$1.53M ﹤0.01%
8,690
+263
747
$1.52M ﹤0.01%
109,203
-1,286
748
$1.52M ﹤0.01%
6,751
-1,255
749
$1.51M ﹤0.01%
14,926
-95,764
750
$1.49M ﹤0.01%
16,111
+1,133
28 29
30
31 32