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
251
$6.18M 0.03%
261,573
-10,284
252
$5.96M 0.03%
65,200
+771
253
$5.95M 0.03%
118,413
-77,426
254
$5.92M 0.03%
127,866
-33,695
255
$5.89M 0.03%
680,066
-10,453
256
$5.88M 0.03%
75,162
+569
257
$5.88M 0.03%
81,757
258
$5.85M 0.03%
374,848
-1,583,394
259
$5.81M 0.03%
107,929
+5,429
260
$5.8M 0.03%
118,067
+826
261
$5.8M 0.03%
258,310
+47,221
262
$5.66M 0.03%
145,071
+14,105
263
$5.6M 0.03%
277,738
-3,190,576
264
$5.59M 0.03%
89,533
+16,610
265
$5.51M 0.03%
+208,519
266
$5.45M 0.03%
222,215
+9,290
267
$5.43M 0.03%
116,460
-51
268
$5.37M 0.03%
5,307
-2,848
269
$5.36M 0.03%
83,391
270
$5.35M 0.03%
87,618
-68,000
271
$5.32M 0.03%
57,221
+1,515
272
$5.31M 0.03%
115,371
+35,600
273
$5.28M 0.03%
98,282
-16,770
274
$5.23M 0.03%
210,158
+22,877
275
$5.08M 0.03%
190,977
+166,259
9 10
11
12 13