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
626
$3.04M ﹤0.01%
217,621
-34,188
627
$3.04M ﹤0.01%
86,520
+14,870
628
$3.02M ﹤0.01%
31,860
+19,792
629
$2.95M ﹤0.01%
21,512
-1,308
630
$2.93M ﹤0.01%
6,531
+161
631
$2.93M ﹤0.01%
83,120
-15,357
632
$2.89M ﹤0.01%
31,137
-4,909
633
$2.88M ﹤0.01%
100,430
-15,649
634
$2.88M ﹤0.01%
28,657
+706
635
$2.88M ﹤0.01%
11,467
-6,853
636
$2.84M ﹤0.01%
85,615
-13,379
637
$2.78M ﹤0.01%
17,470
+2,702
638
$2.78M ﹤0.01%
95,639
-15,056
639
$2.78M ﹤0.01%
55,297
+6,532
640
$2.77M ﹤0.01%
40,588
+1,000
641
$2.76M ﹤0.01%
132,486
-21,584
642
$2.75M ﹤0.01%
11,236
+314
643
$2.74M ﹤0.01%
89,253
-5,073
644
$2.72M ﹤0.01%
33,582
-1,744
645
$2.72M ﹤0.01%
263,657
-48,079
646
$2.71M ﹤0.01%
605,150
-39,078
647
$2.68M ﹤0.01%
7,219
-84,208
648
$2.63M ﹤0.01%
195,078
-67,727
649
$2.6M ﹤0.01%
4,768
+497
650
$2.59M ﹤0.01%
40,862
+2,000
24 25
26
27 28