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
351
$2.81M 0.02%
67,140
-77,823
352
$2.81M 0.02%
64,545
353
$2.8M 0.02%
132,431
+10,022
354
$2.79M 0.02%
54,323
355
$2.76M 0.02%
75,342
-109,044
356
$2.76M 0.02%
57,803
+83
357
$2.75M 0.02%
52,038
+40,000
358
$2.71M 0.02%
96,546
-46,568
359
$2.71M 0.02%
489,352
-1,233,633
360
$2.69M 0.02%
250,995
+54,270
361
$2.68M 0.01%
82,384
362
$2.66M 0.01%
219,075
+50,535
363
$2.64M 0.01%
81,750
+18,915
364
$2.62M 0.01%
49,037
365
$2.61M 0.01%
80,396
+16,604
366
$2.59M 0.01%
51,581
+11,930
367
$2.59M 0.01%
39,372
+1,100
368
$2.58M 0.01%
14,047
+2,560
369
$2.58M 0.01%
175,798
370
$2.53M 0.01%
90,790
+21,000
371
$2.52M 0.01%
391,950
-71,819
372
$2.5M 0.01%
116,772
+4,179
373
$2.48M 0.01%
73,572
+1,145
374
$2.47M 0.01%
67,924
375
$2.46M 0.01%
31,846
13 14
15
16 17