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
76
$261M 0.36%
1,862,178
+169,027
77
$257M 0.36%
4,053,050
-66,650
78
$255M 0.35%
+12,708,208
79
$251M 0.35%
2,058,596
+304,012
80
$247M 0.34%
437,044
+4,496
81
$245M 0.34%
1,169,728
+1,562
82
$241M 0.33%
1,150,452
-102,123
83
$238M 0.33%
1,575,422
-30,190
84
$238M 0.33%
15,925,397
-1,234,676
85
$238M 0.33%
3,739,073
-782,285
86
$235M 0.33%
855,794
+81,304
87
$230M 0.32%
2,633,544
-646,121
88
$228M 0.32%
4,155,451
-42,713
89
$221M 0.31%
1,472,531
-25,968
90
$216M 0.3%
1,044,959
+119,102
91
$216M 0.3%
1,233,999
+149,101
92
$216M 0.3%
1,287,229
-89,155
93
$214M 0.3%
2,936,689
-42,592
94
$213M 0.3%
5,236,235
-82,888
95
$209M 0.29%
5,032,426
-776,860
96
$209M 0.29%
908,549
-4,658
97
$206M 0.29%
1,411,163
+381,860
98
$203M 0.28%
6,331,453
+290,521
99
$201M 0.28%
834,892
-25,040
100
$199M 0.28%
843,002
-30,522
2 3
4
5 6