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
926
– –
-10,856
927
– –
-10,677
928
– –
-5,211
929
– –
-126,742
930
– –
-9,147
931
– –
-19,737
932
– –
-47,587
933
– –
-51,696
934
– –
-1,512
935
– –
-6,890
936
– –
-201,258
937
– –
-111,931
938
– –
-276,908
939
– –
-138,049
940
– –
-107,386
941
– –
-168,472
942
– –
-1,026,930
943
– –
-151,457
944
– –
-56,717
945
– –
-108,544
946
– –
-13,095
947
– –
-242,121
948
– –
-35,167
949
– –
-16,866
34 35 36 37
38