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
326
$19.7M 0.02%
79,853
-698
327
$19.4M 0.02%
623,051
+39,010
328
$19.4M 0.02%
429,761
-49,272
329
$18.8M 0.02%
22,036
+489
330
$18.4M 0.02%
1,306,208
+73,399
331
$18.1M 0.02%
5,963,264
-543,444
332
$17.9M 0.02%
82,341
-1,502,720
333
$17.8M 0.02%
177,399
-1,470
334
$17.7M 0.02%
110,404
-23,358
335
$17.6M 0.02%
85,585
-4,221
336
$17.6M 0.02%
245,690
-3,822
337
$17.5M 0.02%
96,685
-345,064
338
$17.3M 0.02%
58,474
-6,693
339
$17M 0.02%
10,115
-18,962
340
$16.9M 0.02%
487,453
-35,527
341
$16.8M 0.02%
84,526
-495
342
$16.7M 0.02%
369,910
-876,957
343
$16.7M 0.02%
1,647,928
+888,212
344
$16.5M 0.02%
172,030
-291,160
345
$16.4M 0.02%
144,000
+6,018
346
$16.4M 0.02%
162,545
-27,771
347
$16.2M 0.02%
61,304
+53,383
348
$16.1M 0.02%
482,342
+96,312
349
$15.9M 0.02%
87,707
+24,672
350
$15.7M 0.02%
367,259
+203,277
12 13
14
15 16