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
776
$1.29M ﹤0.01%
245,896
-43,872
777
$1.26M ﹤0.01%
15,818
+4,943
778
$1.25M ﹤0.01%
22,067
+1,234
779
$1.24M ﹤0.01%
14,852
+1,177
780
$1.22M ﹤0.01%
29,895
+1,860
781
$1.21M ﹤0.01%
14,391
+287
782
$1.21M ﹤0.01%
24,169
+1,321
783
$1.2M ﹤0.01%
4,381
784
$1.18M ﹤0.01%
15,142
+742
785
$1.18M ﹤0.01%
47,297
+3,060
786
$1.18M ﹤0.01%
209,173
-42,141
787
$1.18M ﹤0.01%
9,877
+2,015
788
$1.17M ﹤0.01%
22,308
+1,369
789
$1.15M ﹤0.01%
19,865
+1,164
790
$1.15M ﹤0.01%
4,749
+367
791
$1.12M ﹤0.01%
48,002
-9,024
792
$1.11M ﹤0.01%
7,888
-158,363
793
$1.09M ﹤0.01%
79,570
-13,973
794
$1.09M ﹤0.01%
5,362
795
$1.09M ﹤0.01%
15,102
796
$1.09M ﹤0.01%
14,534
797
$1.09M ﹤0.01%
2,812
798
$1.08M ﹤0.01%
9,817
+618
799
$1.07M ﹤0.01%
39,948
800
$1.07M ﹤0.01%
14,164
+1,029
30 31
32
33 34