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
301
$30.2M 0.04%
226,915
+86,184
302
$29.2M 0.03%
116,326
+52,767
303
$26.4M 0.03%
821,394
+228,502
304
$25.8M 0.03%
1,470,710
+97,046
305
$25.7M 0.03%
109,474
+4,098
306
$25.4M 0.03%
1,930,068
+630,781
307
$24.9M 0.03%
79,169
-27,029
308
$24.8M 0.03%
970,555
+99,975
309
$24.7M 0.03%
57,860
-9,695
310
$24.4M 0.03%
81,728
+1,867
311
$24.3M 0.03%
275,820
+21,445
312
$23.9M 0.03%
105,500
+14,312
313
$23.7M 0.03%
166,754
-44,538
314
$22.7M 0.03%
162,202
-13,625
315
$22.3M 0.03%
435,388
-528,742
316
$22.1M 0.03%
602,320
-29,606
317
$21.6M 0.03%
484,941
-5,424
318
$21.5M 0.03%
143,194
+13,890
319
$21.2M 0.02%
72,289
+57,571
320
$21.1M 0.02%
47,232
+993
321
$21M 0.02%
306,609
+23,384
322
$20.9M 0.02%
118,914
+80,100
323
$20.7M 0.02%
518,537
-5,962
324
$20.1M 0.02%
89,665
-12,438
325
$20M 0.02%
64,334
-413,512
11 12
13
14 15