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
751
$1.45M ﹤0.01%
18,240
+1,127
752
$1.45M ﹤0.01%
51,136
+5,489
753
$1.45M ﹤0.01%
919
+62
754
$1.45M ﹤0.01%
+73,458
755
$1.45M ﹤0.01%
28,564
+1,575
756
$1.44M ﹤0.01%
10,549
+572
757
$1.44M ﹤0.01%
86,997
+8,245
758
$1.43M ﹤0.01%
10,320
+486
759
$1.43M ﹤0.01%
+51,557
760
$1.41M ﹤0.01%
12,165
+670
761
$1.4M ﹤0.01%
11,818
+1,746
762
$1.39M ﹤0.01%
22,999
+979
763
$1.38M ﹤0.01%
21,093
-310,207
764
$1.37M ﹤0.01%
140,291
-5,325
765
$1.36M ﹤0.01%
36,454
+7,962
766
$1.35M ﹤0.01%
6,089
767
$1.35M ﹤0.01%
9,746
+446
768
$1.33M ﹤0.01%
45,565
+701
769
$1.31M ﹤0.01%
18,526
+909
770
$1.31M ﹤0.01%
7,147
+391
771
$1.31M ﹤0.01%
20,273
+1,952
772
$1.3M ﹤0.01%
177,773
-32,662
773
$1.3M ﹤0.01%
93,293
-15,966
774
$1.3M ﹤0.01%
175,013
+9,441
775
$1.29M ﹤0.01%
91,406
+902
29 30
31
32 33