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
676
$2.33M ﹤0.01%
27,291
-5,071
677
$2.31M ﹤0.01%
9,434
+454
678
$2.3M ﹤0.01%
50,469
-9,028
679
$2.28M ﹤0.01%
97,920
-16,232
680
$2.28M ﹤0.01%
23,671
+2,156
681
$2.28M ﹤0.01%
30,738
+2,554
682
$2.28M ﹤0.01%
7,508
+263
683
$2.26M ﹤0.01%
+420,764
684
$2.24M ﹤0.01%
17,091
+1,175
685
$2.2M ﹤0.01%
61,474
-9,100
686
$2.19M ﹤0.01%
31,751
+1,138
687
$2.17M ﹤0.01%
178,694
-2,355
688
$2.11M ﹤0.01%
+75,066
689
$2.11M ﹤0.01%
23,871
+1,597
690
$2.11M ﹤0.01%
18,117
+368
691
$2.07M ﹤0.01%
13,568
+701
692
$2.06M ﹤0.01%
638,253
-85,604
693
$2.03M ﹤0.01%
12,282
+1,344
694
$2.01M ﹤0.01%
7,801
695
$2M ﹤0.01%
47,645
-7,090
696
$2M ﹤0.01%
16,248
+620
697
$2M ﹤0.01%
9,898
-509
698
$1.99M ﹤0.01%
40,523
+486
699
$1.99M ﹤0.01%
41,952
700
$1.98M ﹤0.01%
27,094
-5,449
26 27
28
29 30