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
$17.9B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$116M
3
+$69.2M
4
XEL icon
Xcel Energy
XEL
+$50M
5
CVS icon
CVS Health
CVS
+$40.1M

Top Sells

1
+$64.4M
2
+$58.1M
3
+$50.7M
4
VTRS icon
Viatris
VTRS
+$49.5M
5
KSS icon
Kohl's
KSS
+$43.3M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.57%
3 Financials 15.64%
4 Consumer Staples 9.76%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.69M 0.05%
118,063
+72,221
227
$8.69M 0.05%
308,328
+9,588
228
$8.58M 0.05%
288,002
-149,453
229
$8.48M 0.05%
141,018
+18,399
230
$8.46M 0.05%
164,384
+16,128
231
$8.45M 0.05%
364,000
232
$8.32M 0.05%
323,200
+137,200
233
$8.2M 0.05%
127,103
+1,178
234
$8.11M 0.05%
95,617
+27,095
235
$8.01M 0.04%
535,700
+54,300
236
$7.94M 0.04%
144,372
+14,165
237
$7.92M 0.04%
469,265
+114,569
238
$7.92M 0.04%
209,400
+145,854
239
$7.84M 0.04%
28,974
+6,800
240
$7.78M 0.04%
93,110
+2,667
241
$7.76M 0.04%
192,694
+31,229
242
$7.45M 0.04%
163,680
-67,482
243
$7.34M 0.04%
199,256
-4,879
244
$7.33M 0.04%
200,445
+3,782
245
$7.15M 0.04%
224,506
+1,396
246
$7.02M 0.04%
223,501
+921
247
$6.94M 0.04%
180,228
+5,024
248
$6.36M 0.04%
185,735
+1,700
249
$6.32M 0.04%
137,420
+126,507
250
$6.19M 0.03%
54,243
+2,375
8 9
10
11 12