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
151
$139M 0.16%
553,670
+317,791
152
$138M 0.16%
989,996
+52,598
153
$137M 0.16%
1,156,724
-34,040
154
$136M 0.16%
521,239
-339,280
155
$136M 0.16%
1,174,168
-344,238
156
$136M 0.16%
1,447,306
+70,188
157
$135M 0.16%
2,722,022
+526,116
158
$135M 0.16%
659,107
+316,819
159
$135M 0.16%
1,219,398
+553,242
160
$134M 0.16%
1,159,336
+70,399
161
$133M 0.16%
93,253
+11,583
162
$131M 0.15%
1,778,298
+85,589
163
$129M 0.15%
573,574
+104,659
164
$129M 0.15%
1,724,739
+216,996
165
$127M 0.15%
2,720,066
+34,468
166
$127M 0.15%
2,179,084
-548,160
167
$127M 0.15%
1,163,133
+250,394
168
$127M 0.15%
1,924,515
+444,338
169
$126M 0.15%
1,683,198
+861,353
170
$126M 0.15%
1,212,604
+94,271
171
$126M 0.15%
847,024
+204,684
172
$123M 0.14%
1,574,294
-426,817
173
$122M 0.14%
1,112,777
+1,093,706
174
$122M 0.14%
2,519,377
-576,171
175
$121M 0.14%
1,191,453
+234,665
5 6
7
8 9