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
451
$7.47M 0.01%
53,115
-9,075
452
$7.43M 0.01%
27,098
-4,580
453
$7.41M 0.01%
132,736
+12,125
454
$7.39M 0.01%
135,430
-24,644
455
$7.36M 0.01%
85,719
-14,948
456
$7.3M 0.01%
109,063
-18,980
457
$7.3M 0.01%
74,512
-12,680
458
$7.28M 0.01%
342,820
+41,799
459
$7.23M 0.01%
151,785
-27,315
460
$7.16M 0.01%
70,681
-11,445
461
$7.1M 0.01%
100,117
-5,513
462
$7.08M 0.01%
102,361
-16,728
463
$7.05M 0.01%
411,561
-74,832
464
$7.05M 0.01%
18,406
-3,513
465
$6.97M 0.01%
65,080
-10,860
466
$6.93M 0.01%
47,219
-3,970
467
$6.9M 0.01%
126,900
-21,800
468
$6.88M 0.01%
180,001
-29,647
469
$6.87M 0.01%
138,090
-23,298
470
$6.86M 0.01%
13,956
+237
471
$6.86M 0.01%
54,527
+3,913
472
$6.82M 0.01%
219,383
+5,747
473
$6.76M 0.01%
244,365
-36,910
474
$6.74M 0.01%
68,249
-11,349
475
$6.73M 0.01%
86,889
+14,057
17 18
19
20 21