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
376
$2.46M 0.01%
286,140
+25,551
377
$2.45M 0.01%
9,350
+6
378
$2.44M 0.01%
77,880
+17,575
379
$2.44M 0.01%
85,185
+2,665
380
$2.41M 0.01%
113,970
+26,365
381
$2.38M 0.01%
41,348
-394
382
$2.37M 0.01%
91,123
+9,848
383
$2.37M 0.01%
45,611
384
$2.35M 0.01%
54,739
-206
385
$2.33M 0.01%
101,210
+23,410
386
$2.28M 0.01%
34,046
387
$2.28M 0.01%
55,220
+962
388
$2.27M 0.01%
9,207
-10,497
389
$2.25M 0.01%
75,541
-184,657
390
$2.24M 0.01%
11,841
391
$2.23M 0.01%
20,848
+14
392
$2.22M 0.01%
51,230
393
$2.21M 0.01%
62,670
+14,505
394
$2.21M 0.01%
37,166
+9
395
$2.2M 0.01%
69,042
+1,044
396
$2.19M 0.01%
38,930
397
$2.17M 0.01%
139,954
-48,967
398
$2.16M 0.01%
29,237
399
$2.12M 0.01%
58,214
+28
400
$2.1M 0.01%
49,213
+16,004
14 15
16
17 18