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
376
$12.3M 0.01%
71,307
+4,332
377
$12.1M 0.01%
356,899
-4,211
378
$12M 0.01%
64,815
-828
379
$11.8M 0.01%
72,270
-49,581
380
$11.7M 0.01%
684,866
+87,470
381
$11.7M 0.01%
903,574
-85,873
382
$11.4M 0.01%
64,195
+952
383
$11.3M 0.01%
280,584
-52,430
384
$11.3M 0.01%
+217,223
385
$11.3M 0.01%
127,872
+20,676
386
$11.2M 0.01%
441,053
-80,649
387
$11.2M 0.01%
428,737
+11,453
388
$11.2M 0.01%
281,464
-47,140
389
$11.1M 0.01%
143,268
-25,197
390
$10.9M 0.01%
253,392
-45,352
391
$10.8M 0.01%
153,215
-15,575
392
$10.7M 0.01%
43,294
+28,774
393
$10.7M 0.01%
75,212
-13,928
394
$10.7M 0.01%
43,831
-8,059
395
$10.6M 0.01%
86,774
-14,903
396
$10.6M 0.01%
238,600
+223,613
397
$10.6M 0.01%
98,211
+16,154
398
$10.6M 0.01%
144,998
+9,981
399
$10.5M 0.01%
448,494
-69,676
400
$10.4M 0.01%
27,207
-66
14 15
16
17 18