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
851
$809K ﹤0.01%
87,795
+9,603
852
$798K ﹤0.01%
4,384
-2,302
853
$791K ﹤0.01%
31,869
-1,816
854
$791K ﹤0.01%
9,168
+1,316
855
$788K ﹤0.01%
16,437
-218
856
$780K ﹤0.01%
10,612
-618
857
$778K ﹤0.01%
27,194
-5,423
858
$771K ﹤0.01%
8,435
859
$765K ﹤0.01%
14,311
860
$763K ﹤0.01%
13,136
861
$750K ﹤0.01%
21,916
-2,673
862
$750K ﹤0.01%
19,560
+5,382
863
$747K ﹤0.01%
+74,707
864
$747K ﹤0.01%
7,037
+1,035
865
$736K ﹤0.01%
11,666
-1,103
866
$733K ﹤0.01%
14,423
867
$725K ﹤0.01%
26,943
868
$696K ﹤0.01%
17,194
+2,292
869
$696K ﹤0.01%
18,118
870
$695K ﹤0.01%
9,377
-14,037
871
$694K ﹤0.01%
24,047
872
$692K ﹤0.01%
6,350
873
$689K ﹤0.01%
78,752
874
$680K ﹤0.01%
21,708
875
$678K ﹤0.01%
9,733
-627
33 34
35
36 37