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
126
$189M 0.22%
5,036,541
+1,611,191
127
$188M 0.22%
890,890
-16,086
128
$188M 0.22%
964,101
+92,466
129
$187M 0.22%
942,584
+38,178
130
$185M 0.22%
1,910,891
-313,630
131
$184M 0.22%
1,172,275
+441,230
132
$183M 0.21%
3,634,331
-87,212
133
$178M 0.21%
3,347,728
+522,667
134
$177M 0.21%
528,543
+75,331
135
$175M 0.2%
886,606
-118,941
136
$172M 0.2%
3,012,111
+399,299
137
$169M 0.2%
1,873,865
+67,390
138
$167M 0.2%
353,235
+21,766
139
$166M 0.2%
951,448
-544,293
140
$166M 0.19%
8,958,046
-2,690,480
141
$163M 0.19%
1,081,390
+278,321
142
$160M 0.19%
794,749
+452,579
143
$157M 0.18%
2,364,269
+384,745
144
$156M 0.18%
619,871
-353,204
145
$155M 0.18%
7,430,858
+3,460,530
146
$152M 0.18%
1,930,504
-314,403
147
$148M 0.17%
1,140,214
+106,081
148
$146M 0.17%
4,070,823
+445,695
149
$143M 0.17%
189,201
+24,728
150
$141M 0.17%
212,764
+47,741
4 5
6
7 8