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
876
$550K ﹤0.01%
5,270
+1,286
877
$547K ﹤0.01%
30,533
878
$546K ﹤0.01%
10,263
+460
879
$537K ﹤0.01%
8,258
880
$519K ﹤0.01%
10,402
881
$515K ﹤0.01%
6,222
882
$514K ﹤0.01%
11,489
883
$511K ﹤0.01%
10,024
884
$508K ﹤0.01%
11,725
-3,671
885
$504K ﹤0.01%
10,721
886
$504K ﹤0.01%
8,663
887
$492K ﹤0.01%
139,798
888
$486K ﹤0.01%
14,444
+6,449
889
$475K ﹤0.01%
7,842
890
$472K ﹤0.01%
3,702
+139
891
$471K ﹤0.01%
32,285
-1,519
892
$462K ﹤0.01%
44,845
893
$435K ﹤0.01%
7,250
894
$428K ﹤0.01%
15,379
+945
895
$420K ﹤0.01%
2,850
-427
896
$413K ﹤0.01%
13,902
+2,759
897
$409K ﹤0.01%
14,375
898
$355K ﹤0.01%
22,633
899
$344K ﹤0.01%
2,580
900
$332K ﹤0.01%
10,340
+59
34 35
36
37 38