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
201
$96.6M 0.11%
622,701
+606
202
$95.9M 0.11%
1,056,436
-113,899
203
$95.6M 0.11%
250,834
+26,688
204
$95.4M 0.11%
558,548
+136,175
205
$95.1M 0.11%
1,297,198
-744,749
206
$94.5M 0.11%
464,704
+280,755
207
$93.1M 0.11%
1,535,646
+167,365
208
$93.1M 0.11%
8,728,562
+4,711,456
209
$92.7M 0.11%
947,963
+71,842
210
$91M 0.11%
1,199,462
-384,354
211
$90.8M 0.11%
177,574
-9,214
212
$90.2M 0.11%
1,844,145
-82,227
213
$88.5M 0.1%
1,276,639
+159,143
214
$88.4M 0.1%
450,339
+99,806
215
$87.9M 0.1%
2,777,130
+33,480
216
$86.7M 0.1%
1,572,533
-505,744
217
$86.2M 0.1%
268,516
-32,404
218
$86M 0.1%
977,237
-1,018,647
219
$83.9M 0.1%
1,006,150
+7,433
220
$82.7M 0.1%
1,487,352
+297,630
221
$82M 0.1%
594,304
-2,178
222
$80.2M 0.09%
1,116,482
-327,501
223
$80M 0.09%
580,592
+1,465
224
$79.9M 0.09%
797,987
-218,130
225
$77.5M 0.09%
491,937
+35,130
7 8
9
10 11