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
476
$6.72M 0.01%
180,763
-31,621
477
$6.71M 0.01%
18,840
-1,894
478
$6.67M 0.01%
206,314
-5,483
479
$6.65M 0.01%
354,529
+115,089
480
$6.61M 0.01%
42,143
-557
481
$6.58M 0.01%
716,002
+214,631
482
$6.54M 0.01%
188,039
-32,195
483
$6.49M 0.01%
82,039
-37,913
484
$6.49M 0.01%
78,081
+69,123
485
$6.42M 0.01%
92,030
-482,360
486
$6.32M 0.01%
116,392
+21,355
487
$6.31M 0.01%
61,295
-2,532,603
488
$6.24M 0.01%
92,036
+6,520
489
$6.22M 0.01%
941,232
+101,606
490
$6.2M 0.01%
150,875
+19,722
491
$6.09M 0.01%
236,174
-40,308
492
$6.02M 0.01%
218,224
+3,598
493
$6.01M 0.01%
77,713
+2,390
494
$5.97M 0.01%
60,136
-8,714
495
$5.97M 0.01%
46,069
+10,098
496
$5.93M 0.01%
108,724
-18,524
497
$5.92M 0.01%
145,654
-2,244
498
$5.91M 0.01%
161,896
-8,830
499
$5.85M 0.01%
83,674
+12,973
500
$5.8M 0.01%
151,927
-30,001
18 19
20
21 22