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
76
$291M 0.34%
1,661,762
+410,109
77
$291M 0.34%
511,134
-15,300
78
$283M 0.33%
1,883,771
-1,145,159
79
$282M 0.33%
830,331
+21,138
80
$282M 0.33%
7,243,722
+498,888
81
$276M 0.32%
2,512,697
-675,337
82
$275M 0.32%
671,525
+80,286
83
$271M 0.32%
1,948,968
+228,917
84
$270M 0.32%
1,172,989
-219,629
85
$270M 0.32%
4,767,249
-1,071,698
86
$265M 0.31%
1,200,510
+73,339
87
$265M 0.31%
3,199,068
-137,639
88
$261M 0.31%
2,732,507
-66,985
89
$256M 0.3%
792,742
-19,500
90
$255M 0.3%
1,865,893
+813,773
91
$254M 0.3%
871,081
-52,136
92
$252M 0.3%
911,948
+228
93
$249M 0.29%
1,723,967
-41,136
94
$248M 0.29%
952,113
+60,119
95
$247M 0.29%
1,919,876
+1,899,543
96
$245M 0.29%
1,207,847
+318,957
97
$243M 0.29%
5,772,583
-1,919,815
98
$243M 0.28%
1,222,267
+292,241
99
$240M 0.28%
3,355,131
+91,577
100
$240M 0.28%
4,799,703
-501,365
2 3
4
5 6