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
26
$594M 0.7%
9,293,232
-3,452,379
27
$589M 0.69%
3,554,473
-445,868
28
$589M 0.69%
10,995,221
+2,130,783
29
$568M 0.67%
1,805,288
+5,784
30
$557M 0.65%
2,315,857
-399,525
31
$543M 0.64%
8,985,440
+190,338
32
$537M 0.63%
2,659,479
+41,299
33
$519M 0.61%
2,660,446
-506,578
34
$504M 0.59%
832,878
+82,913
35
$504M 0.59%
1,953,823
+384,349
36
$497M 0.58%
168,425
-34,647
37
$488M 0.57%
4,556,420
+108,670
38
$474M 0.56%
973,435
+733,502
39
$461M 0.54%
1,931,720
+4,329
40
$447M 0.52%
2,515,812
-36,340
41
$442M 0.52%
1,899,853
+101,111
42
$441M 0.52%
6,482,590
+562,980
43
$438M 0.51%
7,330,878
-949,461
44
$432M 0.51%
2,602,870
+150,138
45
$426M 0.5%
1,817,672
-118,982
46
$422M 0.5%
712,486
+9,642
47
$420M 0.49%
650,167
+43,469
48
$417M 0.49%
10,663,073
-2,672,896
49
$416M 0.49%
4,246,532
-950,796
50
$408M 0.48%
5,196,362
-216,241
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