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
776
$1.23M ﹤0.01%
8,598
+150
777
$1.22M ﹤0.01%
20,150
-1,989
778
$1.21M ﹤0.01%
99,020
-357
779
$1.2M ﹤0.01%
33,316
-1,207
780
$1.2M ﹤0.01%
4,555
781
$1.2M ﹤0.01%
16,440
782
$1.19M ﹤0.01%
9,187
-309
783
$1.18M ﹤0.01%
14,679
+1,287
784
$1.17M ﹤0.01%
9,311
+172
785
$1.16M ﹤0.01%
6,280
+4,157
786
$1.15M ﹤0.01%
+83,833
787
$1.15M ﹤0.01%
106,764
+1,423
788
$1.12M ﹤0.01%
107,553
789
$1.12M ﹤0.01%
8,921
-155,777
790
$1.12M ﹤0.01%
102,142
-2,375,645
791
$1.11M ﹤0.01%
10,512
+202
792
$1.11M ﹤0.01%
49,630
793
$1.11M ﹤0.01%
2,930
-11,022
794
$1.08M ﹤0.01%
9,803
795
$1.07M ﹤0.01%
5,699
796
$1.07M ﹤0.01%
25,204
797
$1.06M ﹤0.01%
18,925
-820
798
$1.05M ﹤0.01%
60,480
+44,196
799
$1.05M ﹤0.01%
20,998
800
$1.05M ﹤0.01%
5,634
-6,891
30 31
32
33 34