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
801
$1.04M ﹤0.01%
749
802
$1.02M ﹤0.01%
6,336
803
$1.02M ﹤0.01%
6,022
804
$1.02M ﹤0.01%
10,605
-482
805
$1.01M ﹤0.01%
42,401
806
$997K ﹤0.01%
28,770
-1,405
807
$993K ﹤0.01%
35,115
-547
808
$991K ﹤0.01%
35,143
809
$989K ﹤0.01%
9,563
810
$983K ﹤0.01%
11,050
-521
811
$983K ﹤0.01%
2,485
812
$978K ﹤0.01%
27,197
813
$959K ﹤0.01%
2,534
-66
814
$955K ﹤0.01%
22,958
-2,527,498
815
$950K ﹤0.01%
14,195
+1,889
816
$945K ﹤0.01%
14,916
-176
817
$940K ﹤0.01%
10,200
-463
818
$939K ﹤0.01%
9,474
819
$936K ﹤0.01%
9,878
+1,020
820
$935K ﹤0.01%
246,354
+5,006
821
$929K ﹤0.01%
24,864
-3,771
822
$928K ﹤0.01%
8,355
-220,041
823
$919K ﹤0.01%
11,000
-520
824
$912K ﹤0.01%
10,530
825
$909K ﹤0.01%
32,350
-186,110
31 32
33
34 35