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
901
$328K οΉ€0.01%
2,170
902
$315K οΉ€0.01%
83,007
-17,244
903
$303K οΉ€0.01%
+2,094
904
$283K οΉ€0.01%
1,381
+125
905
$269K οΉ€0.01%
16,384
906
$268K οΉ€0.01%
13,454
907
$231K οΉ€0.01%
+293,840
908
$205K οΉ€0.01%
2,855
909
$169K οΉ€0.01%
50,349
-1,542,124
910
$314 οΉ€0.01%
314,280
911
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912
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913
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915
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916
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918
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920
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921
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922
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923
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924
– –
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925
– –
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