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
501
$5.79M 0.01%
185,245
-36,794
502
$5.74M 0.01%
13,541
+1,108
503
$5.71M 0.01%
255,071
-50,871
504
$5.7M 0.01%
311,306
-50,395
505
$5.66M 0.01%
89,512
-14,960
506
$5.65M 0.01%
415,282
+100,380
507
$5.64M 0.01%
262,868
-9,308
508
$5.64M 0.01%
28,837
+1,063
509
$5.6M 0.01%
44,733
+3,990
510
$5.49M 0.01%
282,337
+26,969
511
$5.42M 0.01%
149,492
-25,955
512
$5.41M 0.01%
187,021
+109,837
513
$5.4M 0.01%
40,403
+9,909
514
$5.39M 0.01%
748,971
-81,431
515
$5.32M 0.01%
135,765
+26,293
516
$5.3M 0.01%
117,805
+28,803
517
$5.29M 0.01%
43,333
-7,087
518
$5.28M 0.01%
+144,250
519
$5.24M 0.01%
120,329
+68,590
520
$5.23M 0.01%
275,794
-9,512
521
$5.2M 0.01%
102,450
+76,620
522
$5.15M 0.01%
+170,414
523
$5.12M 0.01%
155,489
-25,528
524
$5.07M 0.01%
183,469
+98,876
525
$5.05M 0.01%
19,398
+1,357
19 20
21
22 23