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
751
$1.42M ﹤0.01%
151,161
-1,516
752
$1.42M ﹤0.01%
48,266
-14,466
753
$1.41M ﹤0.01%
26,496
+696
754
$1.41M ﹤0.01%
9,429
755
$1.41M ﹤0.01%
131,854
+24
756
$1.39M ﹤0.01%
224,464
-139
757
$1.39M ﹤0.01%
33,595
758
$1.35M ﹤0.01%
6,095
-201
759
$1.34M ﹤0.01%
202,707
+69
760
$1.33M ﹤0.01%
2,865
761
$1.32M ﹤0.01%
18,667
-652
762
$1.32M ﹤0.01%
41,631
763
$1.31M ﹤0.01%
123,953
+2,261
764
$1.31M ﹤0.01%
41,002
-1,710
765
$1.31M ﹤0.01%
18,858
+293
766
$1.3M ﹤0.01%
5,431
-20,399
767
$1.29M ﹤0.01%
3,388
+961
768
$1.29M ﹤0.01%
12,044
-429
769
$1.29M ﹤0.01%
8,908
770
$1.26M ﹤0.01%
15,532
771
$1.25M ﹤0.01%
149,131
+40,667
772
$1.25M ﹤0.01%
835
773
$1.25M ﹤0.01%
+42,385
774
$1.24M ﹤0.01%
204
775
$1.24M ﹤0.01%
16,621
29 30
31
32 33