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
726
$1.65M ﹤0.01%
6,990
+265
727
$1.65M ﹤0.01%
88,095
-15,930
728
$1.62M ﹤0.01%
67,466
+10,535
729
$1.6M ﹤0.01%
+11,080
730
$1.6M ﹤0.01%
17,813
+772
731
$1.59M ﹤0.01%
18,396
+231
732
$1.59M ﹤0.01%
17,778
-294
733
$1.58M ﹤0.01%
427,751
734
$1.57M ﹤0.01%
119,214
+6,769
735
$1.57M ﹤0.01%
24,738
-1,816
736
$1.56M ﹤0.01%
3,752
737
$1.55M ﹤0.01%
37,813
-7,230
738
$1.55M ﹤0.01%
14,699
+731
739
$1.54M ﹤0.01%
110,115
-19,941
740
$1.52M ﹤0.01%
14,341
-444
741
$1.52M ﹤0.01%
11,072
+702
742
$1.51M ﹤0.01%
8,212
743
$1.5M ﹤0.01%
91,837
744
$1.5M ﹤0.01%
6,886
+316
745
$1.48M ﹤0.01%
6,406
+491
746
$1.48M ﹤0.01%
5,135
+182
747
$1.48M ﹤0.01%
634,660
-107,454
748
$1.47M ﹤0.01%
16,808
+688
749
$1.47M ﹤0.01%
44,492
-8,320
750
$1.47M ﹤0.01%
5,455
28 29
30
31 32