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
276
$39.8M 0.05%
207,318
+17,666
277
$39.3M 0.05%
889,372
-10,347
278
$39.2M 0.05%
84,233
-51,388
279
$39.1M 0.05%
203,261
+125,943
280
$38.9M 0.05%
539,557
-181,942
281
$38.4M 0.05%
207,026
+22,360
282
$38.2M 0.04%
398,381
+79,831
283
$37.7M 0.04%
193,207
-4,220
284
$37M 0.04%
1,089,841
+271,538
285
$36.9M 0.04%
880,872
+94,549
286
$36.8M 0.04%
24,326
+10,853
287
$35.8M 0.04%
157,907
+109,658
288
$35M 0.04%
394,865
+447
289
$34.4M 0.04%
89,091
+12,254
290
$34.3M 0.04%
264,717
-38,616
291
$34.1M 0.04%
241,067
+64,920
292
$34.1M 0.04%
176,201
+29,920
293
$33.2M 0.04%
674,234
-6,074
294
$32.8M 0.04%
519,739
+27,934
295
$32.4M 0.04%
310,636
+8,074
296
$32.1M 0.04%
241,660
-66,281
297
$32M 0.04%
366,334
-32,053
298
$31.6M 0.04%
592,248
-40,162
299
$31.3M 0.04%
584,385
+147,175
300
$30.5M 0.04%
188,095
-1,096
10 11
12
13 14