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
101
$195M 0.27%
1,401,418
+277,265
102
$192M 0.27%
1,497,617
-22,801
103
$192M 0.27%
996,963
+70,443
104
$191M 0.27%
1,649,850
+1,284
105
$190M 0.26%
3,238,980
+2,616,774
106
$189M 0.26%
1,782,433
-227,357
107
$187M 0.26%
719,697
+1,762
108
$185M 0.26%
1,681,590
+30,409
109
$183M 0.25%
1,640,174
+542,842
110
$181M 0.25%
5,006,513
-6,843
111
$181M 0.25%
2,109,185
+38,452
112
$180M 0.25%
139,915
+14,252
113
$176M 0.24%
2,460,256
+108,998
114
$176M 0.24%
695,036
-82,518
115
$176M 0.24%
3,268,245
-35,271
116
$174M 0.24%
1,781,450
-61,708
117
$171M 0.24%
2,174,366
+27,579
118
$169M 0.23%
1,071,581
+39,700
119
$167M 0.23%
2,650,695
-355,101
120
$167M 0.23%
4,051,289
-437,829
121
$164M 0.23%
2,868,211
+243,399
122
$163M 0.23%
1,878,181
-55,697
123
$159M 0.22%
430,031
-76,659
124
$159M 0.22%
1,303,443
+309,769
125
$159M 0.22%
1,930,238
-490,060
3 4
5
6 7