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
876
$670K ﹤0.01%
51,624
-9,686
877
$656K ﹤0.01%
9,456
878
$650K ﹤0.01%
19,206
-1,339
879
$647K ﹤0.01%
8,392
880
$644K ﹤0.01%
10,182
881
$642K ﹤0.01%
9,785
+1,934
882
$639K ﹤0.01%
2,133
-113
883
$639K ﹤0.01%
5,026
884
$637K ﹤0.01%
10,548
+741
885
$636K ﹤0.01%
9,511
-691
886
$634K ﹤0.01%
9,541
-650
887
$631K ﹤0.01%
9,443
888
$620K ﹤0.01%
+21,366
889
$619K ﹤0.01%
18,667
-630
890
$612K ﹤0.01%
10,327
-718
891
$612K ﹤0.01%
32,058
-2,247
892
$607K ﹤0.01%
22,671
893
$605K ﹤0.01%
32,418
894
$595K ﹤0.01%
2,775
-7,820
895
$585K ﹤0.01%
+19,785
896
$584K ﹤0.01%
21,687
-90,690
897
$579K ﹤0.01%
4,560
-365
898
$578K ﹤0.01%
20,600
899
$557K ﹤0.01%
4,093
900
$541K ﹤0.01%
2,725
-216
34 35
36
37 38