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
351
$15.5M 0.02%
35,873
+32
352
$14.9M 0.02%
254,011
+24,371
353
$14.9M 0.02%
161,875
-30,328
354
$14.9M 0.02%
237,839
-1,353
355
$14.8M 0.02%
707,964
-55,236
356
$14.7M 0.02%
107,297
-19,440
357
$14.7M 0.02%
200,789
-33,491
358
$14.6M 0.02%
510,364
+80,025
359
$14.6M 0.02%
471,219
-80,525
360
$14.5M 0.02%
120,669
-32,650
361
$14.1M 0.02%
37,660
+107
362
$14M 0.02%
104,763
-18,724
363
$14M 0.02%
253,072
+4,396
364
$13.7M 0.02%
286,316
-49,062
365
$13.5M 0.02%
719,953
-7,893
366
$13.5M 0.02%
143,003
+38,555
367
$13.4M 0.02%
34,782
+5,798
368
$13.1M 0.02%
76,308
+51,754
369
$13.1M 0.02%
248,905
+65,782
370
$13M 0.02%
489,514
+123,261
371
$13M 0.02%
197,856
-32,760
372
$12.6M 0.01%
82,422
-4,684
373
$12.5M 0.01%
139,259
-1,551
374
$12.4M 0.01%
37,183
-189
375
$12.4M 0.01%
111,081
-3,681
13 14
15
16 17