Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$5.01B 5.87%
11,024,796
+483,478
2
$4.16B 4.88%
19,417,911
+2,169,961
3
$3.76B 4.41%
29,834,704
+2,084,364
4
$2.38B 2.8%
12,957,076
-1,539,477
5
$1.17B 1.37%
5,964,312
+271,439
6
$1.16B 1.36%
4,348,653
-411,039
7
$1.16B 1.36%
6,246,858
-75,979
8
$980M 1.15%
7,543,776
-819,036
9
$976M 1.15%
1,890,738
-199,731
10
$972M 1.14%
2,174,630
-183,394
11
$943M 1.11%
6,449,842
-1,204,174
12
$943M 1.11%
2,138,912
-157,515
13
$896M 1.05%
18,795,287
-119,489
14
$858M 1.01%
4,024,243
-650,850
15
$839M 0.98%
1,519,475
+84,810
16
$838M 0.98%
918,256
+140,669
17
$760M 0.89%
6,911,114
+15,514
18
$746M 0.88%
4,657,610
+137,080
19
$722M 0.85%
1,338,188
-159,326
20
$719M 0.84%
2,314,006
+273,425
21
$697M 0.82%
173,087
+13,131
22
$686M 0.8%
2,049,638
-279,036
23
$662M 0.78%
9,190,646
+2,229,090
24
$658M 0.77%
5,961,784
+58,414
25
$637M 0.75%
3,754,171
-356,560
1
2 3 4 5