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
176
$120M 0.14%
439,418
-13,918
177
$120M 0.14%
1,651,338
-126,981
178
$119M 0.14%
1,127,703
-273,490
179
$119M 0.14%
2,332,345
-629,194
180
$118M 0.14%
1,258,660
-168,975
181
$117M 0.14%
453,180
-253,821
182
$116M 0.14%
686,464
+446,589
183
$114M 0.13%
1,599,465
+698,610
184
$113M 0.13%
125,402
+51,607
185
$113M 0.13%
2,940,113
+227,265
186
$113M 0.13%
5,346,389
+623,269
187
$113M 0.13%
1,537,043
-57,060
188
$111M 0.13%
1,499,129
-47,959
189
$111M 0.13%
761,270
-17,376
190
$111M 0.13%
893,261
-343,654
191
$111M 0.13%
2,354,880
-309,020
192
$111M 0.13%
1,776,758
+133,658
193
$110M 0.13%
1,957,595
-45,023
194
$108M 0.13%
1,045,459
+979,927
195
$108M 0.13%
262,351
+67,591
196
$106M 0.12%
1,485,203
+583,284
197
$105M 0.12%
1,017,998
+110,276
198
$103M 0.12%
1,931,869
+386,835
199
$99.3M 0.12%
937,262
+18,599
200
$98.6M 0.12%
3,525,839
-776,473
6 7
8
9 10