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
301
$3.88M 0.02%
33,006
+498
302
$3.88M 0.02%
+208,519
303
$3.82M 0.02%
32,861
-83,133
304
$3.81M 0.02%
110,252
+25,505
305
$3.8M 0.02%
115,173
+26,645
306
$3.73M 0.02%
55,775
+3,235
307
$3.68M 0.02%
16,213
308
$3.66M 0.02%
+343,989
309
$3.65M 0.02%
92,042
+15,022
310
$3.64M 0.02%
91,440
+21,090
311
$3.59M 0.02%
54,006
312
$3.55M 0.02%
181,799
+105,493
313
$3.52M 0.02%
141,936
+11,800
314
$3.48M 0.02%
41,636
+482
315
$3.42M 0.02%
97,894
+22,645
316
$3.42M 0.02%
28,437
317
$3.4M 0.02%
44,851
+6,480
318
$3.38M 0.02%
69,885
+16,165
319
$3.36M 0.02%
63,978
-86,000
320
$3.34M 0.02%
162,712
+37,646
321
$3.32M 0.02%
80,664
+700
322
$3.31M 0.02%
122,716
323
$3.28M 0.02%
50,315
+11,635
324
$3.27M 0.02%
104,860
+24,255
325
$3.22M 0.02%
199,101
+60,126
11 12
13
14 15