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
526
$5.04M 0.01%
47,302
+4,721
527
$5.02M 0.01%
+759,702
528
$5.02M 0.01%
22,929
+5,642
529
$5M 0.01%
82,671
-1,002
530
$4.97M 0.01%
254,908
+145,620
531
$4.93M 0.01%
263,656
+21,915
532
$4.9M 0.01%
532,045
-83,420
533
$4.87M 0.01%
58,699
-9,629
534
$4.84M 0.01%
88,780
-15,354
535
$4.83M 0.01%
28,998
+4,242
536
$4.81M 0.01%
179,436
+62,425
537
$4.81M 0.01%
30,901
+1,282
538
$4.77M 0.01%
45,761
-9,312
539
$4.72M 0.01%
290,374
-45,127
540
$4.69M 0.01%
117,264
+1,599
541
$4.63M 0.01%
341,013
-58,830
542
$4.62M 0.01%
68,179
+5,072
543
$4.57M 0.01%
+48,682
544
$4.54M 0.01%
228,171
+73,918
545
$4.49M 0.01%
417,246
+287,612
546
$4.46M 0.01%
636,263
+113,577
547
$4.45M 0.01%
275,485
-47,019
548
$4.41M 0.01%
144,349
-25,666
549
$4.38M 0.01%
58,743
+1,934
550
$4.36M 0.01%
93,827
-6,263
20 21
22
23 24