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
851
$697K ﹤0.01%
36,383
+3,666
852
$693K ﹤0.01%
48,937
+6,536
853
$686K ﹤0.01%
55,550
+3,821
854
$677K ﹤0.01%
4,256
855
$669K ﹤0.01%
11,874
856
$667K ﹤0.01%
11,550
857
$657K ﹤0.01%
24,641
858
$651K ﹤0.01%
10,105
+320
859
$643K ﹤0.01%
16,439
860
$639K ﹤0.01%
17,194
861
$635K ﹤0.01%
28,306
-846
862
$634K ﹤0.01%
14,317
863
$606K ﹤0.01%
813
864
$605K ﹤0.01%
20,004
865
$605K ﹤0.01%
4,832
866
$594K ﹤0.01%
432,337
+218,182
867
$593K ﹤0.01%
20,654
868
$590K ﹤0.01%
32,003
869
$582K ﹤0.01%
10,045
+877
870
$580K ﹤0.01%
5,910
+237
871
$566K ﹤0.01%
37,248
-24,505
872
$564K ﹤0.01%
11,400
+1,148
873
$558K ﹤0.01%
+18,977
874
$554K ﹤0.01%
5,190
-363,101
875
$551K ﹤0.01%
177,998
-26,222
33 34
35
36 37