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
101
$236M 0.28%
1,343,966
+93,371
102
$235M 0.28%
141,826
+2,420
103
$234M 0.27%
1,427,963
+378,014
104
$234M 0.27%
1,332,865
-846,945
105
$231M 0.27%
2,482,169
+345,183
106
$231M 0.27%
872,760
-26,208
107
$228M 0.27%
586,044
+92,392
108
$226M 0.27%
6,977,836
+4,137,688
109
$220M 0.26%
1,846,995
+587,602
110
$218M 0.26%
665,451
+71,998
111
$215M 0.25%
3,028,553
+255,802
112
$215M 0.25%
1,341,150
+176,056
113
$213M 0.25%
1,044,243
+394,861
114
$211M 0.25%
474,365
+36,776
115
$206M 0.24%
6,127,137
+3,663,026
116
$205M 0.24%
3,033,808
-44,566
117
$195M 0.23%
2,928,047
-437,529
118
$195M 0.23%
909,786
+101,388
119
$193M 0.23%
1,133,032
+138,832
120
$192M 0.23%
2,138,930
-796,718
121
$192M 0.23%
707,218
-38,248
122
$191M 0.22%
910,781
-81,798
123
$190M 0.22%
228,296
-1,165
124
$190M 0.22%
1,247,158
+77,103
125
$189M 0.22%
9,945,092
-2,377,875
3 4
5
6 7