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
826
$829K ﹤0.01%
26,943
827
$826K ﹤0.01%
11,459
+960
828
$824K ﹤0.01%
22,390
829
$822K ﹤0.01%
3,953
+472
830
$822K ﹤0.01%
23,883
+2,175
831
$818K ﹤0.01%
3,406
+426
832
$812K ﹤0.01%
14,748
+1,221
833
$797K ﹤0.01%
30,907
+2,903
834
$796K ﹤0.01%
13,046
-405
835
$786K ﹤0.01%
6,774
836
$779K ﹤0.01%
15,569
837
$762K ﹤0.01%
2,803
-266
838
$754K ﹤0.01%
33,499
-353
839
$754K ﹤0.01%
25,807
840
$751K ﹤0.01%
7,959
-6,028
841
$751K ﹤0.01%
19,785
842
$743K ﹤0.01%
106,516
-16,512
843
$727K ﹤0.01%
3,906
+250
844
$726K ﹤0.01%
11,695
+1,147
845
$721K ﹤0.01%
14,949
846
$717K ﹤0.01%
72,765
847
$707K ﹤0.01%
159,999
-28,768
848
$707K ﹤0.01%
5,173
+147
849
$702K ﹤0.01%
12,483
+1,383
850
$697K ﹤0.01%
17,203
+1,938
32 33
34
35 36