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
$85.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$357M
3
+$263M
4
AWK icon
American Water Works
AWK
+$245M
5
VLTO icon
Veralto
VLTO
+$241M

Top Sells

1
+$452M
2
+$350M
3
+$327M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
5
MMM icon
3M
MMM
+$261M

Sector Composition

1 Technology 32.28%
2 Healthcare 13.99%
3 Industrials 10.65%
4 Consumer Discretionary 10.41%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.3M 0.01%
333,504
-736,330
402
$10.3M 0.01%
1,359,060
+61,106
403
$10.2M 0.01%
110,497
-19,071
404
$10.1M 0.01%
56,526
+17,400
405
$9.87M 0.01%
224,855
-41,733
406
$9.79M 0.01%
686,536
+201,889
407
$9.66M 0.01%
222,874
-39,395
408
$9.64M 0.01%
245,842
-43,606
409
$9.52M 0.01%
556,289
+121,436
410
$9.5M 0.01%
51,626
-8,457
411
$9.43M 0.01%
358,396
-64,373
412
$9.33M 0.01%
59,401
-2,256
413
$9.31M 0.01%
85,278
+23,577
414
$9.28M 0.01%
375,578
-40,663
415
$9.27M 0.01%
269,408
-46,249
416
$9.22M 0.01%
425,967
-72,832
417
$9.1M 0.01%
72,092
-19
418
$9M 0.01%
11,412
+670
419
$8.97M 0.01%
99,624
+22,673
420
$8.96M 0.01%
70,823
-12,126
421
$8.96M 0.01%
264,341
-31,544
422
$8.91M 0.01%
670,761
+246,684
423
$8.9M 0.01%
60,844
+40,500
424
$8.89M 0.01%
96,300
-15,462
425
$8.82M 0.01%
81,259
+1,001
15 16
17
18 19