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
201
$72.1M 0.1%
1,916,335
-19,775
202
$71.3M 0.1%
884,565
+436,428
203
$70.6M 0.1%
418,637
+10,804
204
$70.5M 0.1%
1,372,170
+63,795
205
$70.5M 0.1%
2,550,796
-126,016
206
$70.3M 0.1%
4,024,719
+36,793
207
$69.9M 0.1%
742,909
+197,349
208
$68.9M 0.1%
261,428
+21,095
209
$68.9M 0.1%
1,532,598
+119,042
210
$65.3M 0.09%
3,618,180
-48,036
211
$65.1M 0.09%
665,264
-109,003
212
$65.1M 0.09%
826,148
+9,374
213
$63.2M 0.09%
1,869,778
+1,812,551
214
$63M 0.09%
1,251,000
+54,076
215
$62.6M 0.09%
2,261,858
-429,039
216
$62.6M 0.09%
2,029,506
+170,646
217
$62.5M 0.09%
158,945
-33,107
218
$61.5M 0.09%
2,071,718
-286,489
219
$61.1M 0.08%
1,044,440
+268,110
220
$59.1M 0.08%
2,146,895
+113,947
221
$58M 0.08%
1,865,006
+860,880
222
$57.5M 0.08%
1,139,424
-36,292
223
$56.4M 0.08%
217,988
+78,335
224
$55.8M 0.08%
738,110
-13,003
225
$55.2M 0.08%
798,617
+145,199
7 8
9
10 11