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
326
$3.21M 0.02%
58,288
327
$3.17M 0.02%
99,989
+23,135
328
$3.16M 0.02%
+93,526
329
$3.14M 0.02%
174,182
+17,090
330
$3.14M 0.02%
44,597
331
$3.14M 0.02%
65,537
+9,922
332
$3.13M 0.02%
54,568
333
$3.13M 0.02%
50,071
+639
334
$3.11M 0.02%
+76,500
335
$3.02M 0.02%
616
336
$3M 0.02%
55,065
+12,735
337
$2.96M 0.02%
30,905
+7,145
338
$2.96M 0.02%
67,814
+15,685
339
$2.95M 0.02%
84,440
+19,530
340
$2.94M 0.02%
41,126
+9,515
341
$2.94M 0.02%
30,085
+1,485
342
$2.9M 0.02%
66,479
+5,169
343
$2.89M 0.02%
136,394
-24,646
344
$2.89M 0.02%
95,781
+7,137
345
$2.89M 0.02%
45,065
+10,430
346
$2.87M 0.02%
39,271
347
$2.87M 0.02%
272,600
348
$2.85M 0.02%
57,710
+13,350
349
$2.85M 0.02%
138,748
+32,090
350
$2.81M 0.02%
25,790
-429
12 13
14
15 16