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
276
$5.08M 0.03%
51,389
-35,176
277
$4.98M 0.03%
65,251
+22,700
278
$4.96M 0.03%
95,158
279
$4.84M 0.03%
76,245
+17,640
280
$4.83M 0.03%
+144,224
281
$4.78M 0.03%
118,619
+1,800
282
$4.68M 0.03%
44,888
+378
283
$4.67M 0.03%
128,658
+4,336
284
$4.67M 0.03%
141,095
+4,710
285
$4.52M 0.03%
166,300
286
$4.5M 0.03%
185,274
+42,861
287
$4.46M 0.02%
106,595
-114,574
288
$4.42M 0.02%
44,883
+10,648
289
$4.32M 0.02%
17,942
290
$4.25M 0.02%
89,297
+932
291
$4.23M 0.02%
65,400
+1,181
292
$4.22M 0.02%
266,000
+1,900
293
$4.2M 0.02%
46,992
294
$4.17M 0.02%
65,704
-21,433
295
$4.1M 0.02%
146,400
+33,865
296
$4M 0.02%
52,380
+1,976
297
$3.95M 0.02%
101,298
+99,200
298
$3.94M 0.02%
63,763
299
$3.88M 0.02%
29,233
+1,461
300
$3.88M 0.02%
74,710
+1,482
10 11
12
13 14