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
551
$4.35M 0.01%
58,849
-9,505
552
$4.35M 0.01%
72,057
+7,231
553
$4.35M 0.01%
219,281
-36,914
554
$4.29M 0.01%
14,240
-271
555
$4.27M 0.01%
55,019
+2,166
556
$4.27M 0.01%
24,341
+4,865
557
$4.22M 0.01%
373,143
-39,250
558
$4.18M ﹤0.01%
81,994
-13,914
559
$4.18M ﹤0.01%
98,313
560
$4.15M ﹤0.01%
+24,218
561
$4.14M ﹤0.01%
1,490,342
-163,805
562
$4.12M ﹤0.01%
238,859
-39,230
563
$4.1M ﹤0.01%
221,184
+5,548
564
$4.09M ﹤0.01%
447,648
-10,707
565
$4.07M ﹤0.01%
7,862
+2,811
566
$4.05M ﹤0.01%
33,577
+2,223
567
$4.02M ﹤0.01%
29,155
+1,737
568
$4M ﹤0.01%
+58,467
569
$4M ﹤0.01%
23,127
-3,527
570
$3.99M ﹤0.01%
59,161
-126,767
571
$3.98M ﹤0.01%
14,530
+602
572
$3.96M ﹤0.01%
158,115
+74,217
573
$3.95M ﹤0.01%
74,302
+2,447
574
$3.95M ﹤0.01%
61,638
-761,316
575
$3.94M ﹤0.01%
108,345
-17,863
21 22
23
24 25