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
651
$2.59M ﹤0.01%
14,724
+1,008
652
$2.58M ﹤0.01%
30,230
-4,509
653
$2.56M ﹤0.01%
17,205
654
$2.56M ﹤0.01%
8,448
+187
655
$2.55M ﹤0.01%
236,356
+6,701
656
$2.54M ﹤0.01%
305,347
+59,991
657
$2.53M ﹤0.01%
82,716
-6,076
658
$2.52M ﹤0.01%
+126,840
659
$2.51M ﹤0.01%
240,044
-31,495
660
$2.5M ﹤0.01%
+145,575
661
$2.49M ﹤0.01%
155,221
-25,895
662
$2.47M ﹤0.01%
19,138
+215
663
$2.44M ﹤0.01%
10,864
+1,245
664
$2.43M ﹤0.01%
275,535
+39,871
665
$2.42M ﹤0.01%
44,375
+5,175
666
$2.41M ﹤0.01%
15,520
+472
667
$2.4M ﹤0.01%
27,406
+1,552
668
$2.39M ﹤0.01%
61,647
+2,040
669
$2.39M ﹤0.01%
159,110
-27,834
670
$2.36M ﹤0.01%
36,685
-8,001
671
$2.36M ﹤0.01%
18,724
+558
672
$2.35M ﹤0.01%
30,096
-4,661
673
$2.34M ﹤0.01%
3,962
+103
674
$2.34M ﹤0.01%
26,073
+1,549
675
$2.33M ﹤0.01%
171,029
-31,809
25 26
27
28 29