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
151
$114M 0.16%
1,681,651
+2,757
152
$113M 0.16%
1,616,999
+69,494
153
$112M 0.16%
1,114,925
-351,352
154
$112M 0.16%
2,286,584
+447,834
155
$110M 0.15%
664,469
+89,443
156
$109M 0.15%
310,072
+21,134
157
$109M 0.15%
1,641,808
-138,900
158
$108M 0.15%
1,418,483
-57,696
159
$108M 0.15%
2,851,263
-193,336
160
$107M 0.15%
533,061
+69,946
161
$107M 0.15%
205,610
-23,347
162
$106M 0.15%
997,827
+224,226
163
$104M 0.15%
1,712,959
+342,237
164
$104M 0.14%
877,480
+95,444
165
$104M 0.14%
1,344,849
-198,530
166
$103M 0.14%
1,309,204
-1,452,098
167
$103M 0.14%
518,990
-8,124
168
$98.8M 0.14%
1,108,622
-96,610
169
$96.3M 0.13%
183,346
-20,459
170
$96.2M 0.13%
718,297
+155,226
171
$96.1M 0.13%
771,339
+36,651
172
$95M 0.13%
1,089,482
-34,675
173
$94.9M 0.13%
973,605
-5,486
174
$94.7M 0.13%
437,563
+33,221
175
$93.3M 0.13%
83,388
+9,877
5 6
7
8 9