Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$3.73B 5.17%
11,732,467
-697,810
2
$3.02B 4.19%
17,519,918
+287,329
3
$1.9B 2.64%
14,335,773
-1,179,110
4
$1.38B 1.92%
31,506,500
+2,198,370
5
$1.35B 1.88%
8,660,804
-530,265
6
$1.22B 1.7%
5,277,500
+19,323
7
$1.04B 1.45%
19,404,369
-2,233,656
8
$993M 1.38%
2,482,782
-76,377
9
$992M 1.38%
1,923,522
-620,472
10
$986M 1.37%
1,939,090
+51,611
11
$974M 1.35%
2,592,343
+391,153
12
$875M 1.22%
8,437,204
+97,826
13
$862M 1.2%
15,370,183
-398,760
14
$828M 1.15%
5,366,017
+776,491
15
$826M 1.15%
6,179,812
-47,615
16
$809M 1.12%
2,639,107
+4,140
17
$806M 1.12%
18,127,436
-693,596
18
$719M 1%
1,623,809
-11,926
19
$708M 0.98%
2,458,604
-177,945
20
$689M 0.96%
4,559,694
+255,343
21
$681M 0.95%
11,676,431
-384,399
22
$670M 0.93%
9,543,017
-298,811
23
$657M 0.91%
5,119,889
-64,543
24
$581M 0.81%
1,244,612
-24,066
25
$571M 0.79%
5,888,345
+137,367
1
2 3 4 5