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
801
$1.06M ﹤0.01%
12,735
+1,527
802
$1.05M ﹤0.01%
9,474
803
$1.04M ﹤0.01%
4,730
+337
804
$1.03M ﹤0.01%
25,535
+1,953
805
$1.01M ﹤0.01%
52,630
806
$1M ﹤0.01%
51,795
+3,681
807
$1M ﹤0.01%
26,105
+619
808
$994K ﹤0.01%
33,331
-3,937
809
$993K ﹤0.01%
13,378
810
$992K ﹤0.01%
4,742
+361
811
$975K ﹤0.01%
12,398
812
$968K ﹤0.01%
12,025
+709
813
$967K ﹤0.01%
70,915
-8,707
814
$959K ﹤0.01%
16,168
815
$945K ﹤0.01%
8,962
816
$931K ﹤0.01%
+54,968
817
$929K ﹤0.01%
5,774
+348
818
$916K ﹤0.01%
31,310
+2,069
819
$913K ﹤0.01%
12,924
+1,975
820
$907K ﹤0.01%
19,205
+3,304
821
$891K ﹤0.01%
10,839
+657
822
$884K ﹤0.01%
27,620
-5,543
823
$883K ﹤0.01%
20,287
+926
824
$875K ﹤0.01%
165,179
-579,655
825
$836K ﹤0.01%
2,304
31 32
33
34 35