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
426
$8.73M 0.01%
113,161
+7,065
427
$8.7M 0.01%
103,843
-16,868
428
$8.6M 0.01%
236,243
-196,625
429
$8.56M 0.01%
115,556
+6,202
430
$8.53M 0.01%
212,094
-37,975
431
$8.44M 0.01%
883,858
-98,452
432
$8.3M 0.01%
92,210
-12,327
433
$8.28M 0.01%
868,317
+132,685
434
$8.23M 0.01%
+185,839
435
$8.2M 0.01%
76,339
-14,225
436
$8.14M 0.01%
314,537
+7,425
437
$8.11M 0.01%
34,288
+4,895
438
$8.07M 0.01%
78,034
+26,092
439
$7.93M 0.01%
400,383
+217,243
440
$7.88M 0.01%
41,667
+9,506
441
$7.86M 0.01%
57,117
+800
442
$7.84M 0.01%
77,259
+370
443
$7.84M 0.01%
26,152
-92
444
$7.74M 0.01%
228,853
-40,672
445
$7.74M 0.01%
79,595
-14,973
446
$7.65M 0.01%
90,346
+854
447
$7.64M 0.01%
61,597
-4,223
448
$7.59M 0.01%
507,698
-52,795
449
$7.57M 0.01%
71,593
+28,214
450
$7.47M 0.01%
13,667
-2,457
16 17
18
19 20