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
576
$3.94M ﹤0.01%
15,934
-344,002
577
$3.91M ﹤0.01%
173,246
-29,046
578
$3.9M ﹤0.01%
94,439
-15,397
579
$3.9M ﹤0.01%
161,642
+32,739
580
$3.88M ﹤0.01%
47,584
+262
581
$3.84M ﹤0.01%
27,942
+1,259
582
$3.84M ﹤0.01%
305,726
+12,208
583
$3.8M ﹤0.01%
17,805
-158,014
584
$3.8M ﹤0.01%
144,632
-23,734
585
$3.76M ﹤0.01%
41,006
+1,551
586
$3.75M ﹤0.01%
300,507
+242,673
587
$3.75M ﹤0.01%
32,917
-416,476
588
$3.72M ﹤0.01%
276,302
+27,260
589
$3.67M ﹤0.01%
324,828
-68,953
590
$3.65M ﹤0.01%
72,548
-14,951
591
$3.65M ﹤0.01%
128,060
+1,614
592
$3.63M ﹤0.01%
268,766
+103,412
593
$3.62M ﹤0.01%
23,764
+2,456
594
$3.6M ﹤0.01%
60,177
+5,183
595
$3.6M ﹤0.01%
+135,287
596
$3.58M ﹤0.01%
30,177
-641,192
597
$3.58M ﹤0.01%
63,119
-10,193
598
$3.53M ﹤0.01%
359,591
-54,264
599
$3.5M ﹤0.01%
40,690
-512,590
600
$3.49M ﹤0.01%
21,854
+10,569
22 23
24
25 26