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
401
$2.09M 0.01%
166,028
402
$2.09M 0.01%
104,022
-1,305
403
$2.08M 0.01%
31,364
+2,091
404
$2.06M 0.01%
48,186
+1,648
405
$2.05M 0.01%
79,843
-8,740
406
$2.05M 0.01%
31,286
407
$2.04M 0.01%
36,320
+8,405
408
$2.02M 0.01%
17,540
+1,209
409
$2.02M 0.01%
54,459
410
$2.02M 0.01%
61,269
+2,095
411
$2.01M 0.01%
101,207
-143,188
412
$1.99M 0.01%
52,720
+12,205
413
$1.98M 0.01%
48,340
+952
414
$1.97M 0.01%
25,995
+6,015
415
$1.97M 0.01%
80,894
416
$1.96M 0.01%
31,210
-2,690
417
$1.95M 0.01%
61,308
-2,110
418
$1.95M 0.01%
29,402
+600
419
$1.95M 0.01%
6,240
420
$1.94M 0.01%
32,290
+7,470
421
$1.93M 0.01%
54,267
422
$1.92M 0.01%
98,907
+4,500
423
$1.92M 0.01%
17,678
424
$1.92M 0.01%
64,667
-17,630
425
$1.91M 0.01%
49,230
+3,769
15 16
17
18 19