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
926
$425K ﹤0.01%
2,591
927
$418K ﹤0.01%
16,833
928
$392K ﹤0.01%
10,082
+2,990
929
$390K ﹤0.01%
26,536
930
$374K ﹤0.01%
11,359
-883,127
931
$368K ﹤0.01%
23,725
932
$362K ﹤0.01%
6,870
933
$361K ﹤0.01%
11,815
934
$360K ﹤0.01%
2,883
+370
935
$337K ﹤0.01%
30,069
936
$331K ﹤0.01%
13,095
-3,811
937
$326K ﹤0.01%
3,398
938
$317K ﹤0.01%
+1,919
939
$314K ﹤0.01%
5,891
940
$313K ﹤0.01%
16,874
-2,477
941
$310K ﹤0.01%
3,342
942
$300K ﹤0.01%
10,728
+400
943
$294K ﹤0.01%
3,366
-498
944
$291K ﹤0.01%
42,935
-6,339
945
$290K ﹤0.01%
14,434
946
$290K ﹤0.01%
3,762
947
$288K ﹤0.01%
+29,405
948
$286K ﹤0.01%
17,208
949
$284K ﹤0.01%
12,413
950
$273K ﹤0.01%
5,774
36 37
38
39 40