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
826
$907K ﹤0.01%
12,962
+305
827
$904K ﹤0.01%
12,547
-2,272
828
$902K ﹤0.01%
87,615
-130,573
829
$899K ﹤0.01%
26,086
+607
830
$899K ﹤0.01%
12,303
-774
831
$895K ﹤0.01%
10,787
-286
832
$892K ﹤0.01%
59,401
833
$892K ﹤0.01%
14,854
-176,756
834
$886K ﹤0.01%
3,391
-929
835
$880K ﹤0.01%
15,320
836
$875K ﹤0.01%
84,932
-317
837
$863K ﹤0.01%
16,168
838
$858K ﹤0.01%
6,566
-348
839
$850K ﹤0.01%
19,838
840
$842K ﹤0.01%
+4,223
841
$839K ﹤0.01%
5,289
+136
842
$837K ﹤0.01%
11,013
843
$837K ﹤0.01%
46,949
844
$835K ﹤0.01%
3,907
-207
845
$830K ﹤0.01%
12,663
-143,465
846
$828K ﹤0.01%
5,088
847
$826K ﹤0.01%
12,978
-768
848
$825K ﹤0.01%
2,005
849
$821K ﹤0.01%
10,949
850
$817K ﹤0.01%
4,128
-223
32 33
34
35 36