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
901
$538K ﹤0.01%
3,987
-341
902
$536K ﹤0.01%
6,222
+1,357
903
$531K ﹤0.01%
4,055
904
$531K ﹤0.01%
28,004
905
$530K ﹤0.01%
3,272
-283
906
$530K ﹤0.01%
11,489
907
$525K ﹤0.01%
8,604
-780
908
$519K ﹤0.01%
16,384
+2,615
909
$516K ﹤0.01%
813
910
$499K ﹤0.01%
9,803
911
$495K ﹤0.01%
10,778
912
$494K ﹤0.01%
30,533
913
$490K ﹤0.01%
4,334
914
$486K ﹤0.01%
27,478
+812
915
$484K ﹤0.01%
10,024
916
$478K ﹤0.01%
12,398
917
$477K ﹤0.01%
11,713
918
$472K ﹤0.01%
4,263
919
$465K ﹤0.01%
8,424
+5,357
920
$462K ﹤0.01%
6,696
-594
921
$456K ﹤0.01%
6,776
922
$445K ﹤0.01%
17,841
-566
923
$437K ﹤0.01%
123,052
924
$437K ﹤0.01%
4,012
925
$426K ﹤0.01%
37,304
-66,308
35 36
37
38 39