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
226
$76.8M 0.09%
255,007
+157
227
$76.4M 0.09%
1,619,291
+75,498
228
$74.9M 0.09%
769,826
+86,184
229
$74.6M 0.09%
402,972
-1,891,377
230
$74.2M 0.09%
272,806
-9,215
231
$73.4M 0.09%
161,019
-81,690
232
$72.2M 0.08%
1,623,368
+731,572
233
$71.7M 0.08%
233,124
-696
234
$70.3M 0.08%
422,361
-30,202
235
$67.9M 0.08%
987,217
-48,708
236
$65.8M 0.08%
571,018
-145,838
237
$65.4M 0.08%
1,378,002
+50,573
238
$65M 0.08%
251,181
+35,237
239
$61.5M 0.07%
453,548
-21,764
240
$60.5M 0.07%
1,095,350
-269,509
241
$59.9M 0.07%
1,870,531
-504,137
242
$58.8M 0.07%
513,128
+139,214
243
$57.8M 0.07%
1,655,971
+188,310
244
$56.9M 0.07%
2,409,583
+1,427,368
245
$56.7M 0.07%
183,410
+58,626
246
$56.7M 0.07%
1,312,853
+1,149,152
247
$53.5M 0.06%
495,524
+214,035
248
$52.7M 0.06%
1,318,248
+62,329
249
$52.6M 0.06%
216,930
+56,133
250
$51.6M 0.06%
655,394
+55,914
8 9
10
11 12