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
126
$158M 0.22%
662,550
+12,948
127
$158M 0.22%
446,948
+53,904
128
$154M 0.21%
3,747,840
-1,300
129
$153M 0.21%
2,423,448
-213,299
130
$151M 0.21%
2,785,476
-820,247
131
$150M 0.21%
605,931
+6,368
132
$148M 0.21%
1,329,744
+721,831
133
$146M 0.2%
1,087,058
+182,241
134
$146M 0.2%
565,838
+45,036
135
$142M 0.2%
712,849
+69,648
136
$139M 0.19%
484,438
+127,303
137
$139M 0.19%
868,358
+38,211
138
$138M 0.19%
1,656,177
-51,751
139
$138M 0.19%
995,199
+175,007
140
$137M 0.19%
293,617
-3,735
141
$137M 0.19%
622,336
+376,281
142
$135M 0.19%
1,287,340
+72,284
143
$127M 0.18%
811,106
+138,451
144
$123M 0.17%
999,019
-27,008
145
$123M 0.17%
1,052,745
+5,781
146
$117M 0.16%
3,103,460
+728,790
147
$117M 0.16%
423,425
+25,047
148
$116M 0.16%
567,914
-295,737
149
$115M 0.16%
1,111,732
-199,940
150
$115M 0.16%
1,006,760
-35,475
4 5
6
7 8