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
251
$51.5M 0.06%
355,007
-27,483
252
$50.9M 0.06%
2,735,647
-52,592
253
$49.9M 0.06%
347,250
+339,730
254
$49.8M 0.06%
3,002,267
+1,035,571
255
$48.6M 0.06%
437,713
+104,691
256
$48.4M 0.06%
1,063,203
+35,317
257
$47.9M 0.06%
1,685,364
+149,644
258
$47.8M 0.06%
232,798
+10,535
259
$47.7M 0.06%
1,429,684
+264,158
260
$47.4M 0.06%
45,261
+16,066
261
$47.3M 0.06%
1,560,769
+297,823
262
$47.2M 0.06%
622,404
-154,409
263
$46.9M 0.06%
1,329,129
+519,197
264
$45.7M 0.05%
122,566
-37,519
265
$45M 0.05%
380,550
-29,648
266
$44.3M 0.05%
341,465
-25,390
267
$44.3M 0.05%
351,779
-875,394
268
$43.6M 0.05%
326,532
+33,023
269
$42.5M 0.05%
301,408
-14,147
270
$41.8M 0.05%
107,852
-14,234
271
$41.6M 0.05%
260,038
-1,152,132
272
$41.3M 0.05%
201,191
+499
273
$41.1M 0.05%
233,758
+17,059
274
$39.9M 0.05%
1,664,822
-386,010
275
$39.8M 0.05%
71,760
+1,829
9 10
11
12 13