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
601
$3.4M ﹤0.01%
45,210
+1,974
602
$3.4M ﹤0.01%
64,926
+7,370
603
$3.39M ﹤0.01%
165,723
-25,107
604
$3.37M ﹤0.01%
223,951
-35,421
605
$3.37M ﹤0.01%
11,740
+510
606
$3.36M ﹤0.01%
16,799
+1,482
607
$3.36M ﹤0.01%
+135,614
608
$3.33M ﹤0.01%
28,788
-2,041
609
$3.29M ﹤0.01%
123,972
-19,548
610
$3.28M ﹤0.01%
3,956
+197
611
$3.27M ﹤0.01%
336,738
-61,861
612
$3.24M ﹤0.01%
50,917
-9,158
613
$3.24M ﹤0.01%
162,435
+3,135
614
$3.24M ﹤0.01%
129,669
-23,688
615
$3.21M ﹤0.01%
29,948
+16,627
616
$3.2M ﹤0.01%
58,821
+1,323
617
$3.19M ﹤0.01%
108,198
-21,908
618
$3.15M ﹤0.01%
180,699
+7,931
619
$3.14M ﹤0.01%
49,568
-7,482
620
$3.13M ﹤0.01%
37,398
+17,477
621
$3.12M ﹤0.01%
121,279
+57,565
622
$3.1M ﹤0.01%
92,696
-140,646
623
$3.09M ﹤0.01%
13,986
+1,595
624
$3.07M ﹤0.01%
13,749
-2,533
625
$3.05M ﹤0.01%
22,624
-4,230
23 24
25
26 27