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
51
$397M 0.47%
4,147,400
-132,722
52
$390M 0.46%
778,600
-903,204
53
$387M 0.45%
493,418
+54,339
54
$384M 0.45%
2,349,983
-324,778
55
$372M 0.44%
2,826,520
+43,282
56
$370M 0.43%
1,114,039
+46,079
57
$368M 0.43%
4,841,216
-548,699
58
$365M 0.43%
5,542,138
-1,302,118
59
$355M 0.42%
12,488,132
+1,270,174
60
$354M 0.42%
1,479,666
+22,583
61
$354M 0.42%
1,030,114
+56,072
62
$352M 0.41%
8,498,506
-1,565,033
63
$336M 0.39%
3,308,761
+116,847
64
$335M 0.39%
5,284,127
-78,536
65
$328M 0.38%
7,939,212
+542,559
66
$324M 0.38%
5,148,241
+134,322
67
$318M 0.37%
1,046,472
+37,783
68
$317M 0.37%
2,132,381
+92,421
69
$307M 0.36%
1,189,115
+3,983
70
$302M 0.35%
2,075,932
+257,099
71
$299M 0.35%
2,097,766
-453,489
72
$295M 0.35%
2,218,705
+77,029
73
$293M 0.34%
4,147,378
-105,434
74
$292M 0.34%
2,993,434
+2,466,394
75
$291M 0.34%
4,933,808
-43,642
1 2
3
4 5