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
426
$1.9M 0.01%
26,297
-60,000
427
$1.9M 0.01%
56,508
+28,376
428
$1.88M 0.01%
97,510
+3,523
429
$1.88M 0.01%
107,570
430
$1.86M 0.01%
194,917
+16,932
431
$1.85M 0.01%
87,601
+1,789
432
$1.85M 0.01%
23,971
+1,892
433
$1.83M 0.01%
42,373
+1,463
434
$1.81M 0.01%
39,422
+1,981
435
$1.81M 0.01%
19,440
+4,495
436
$1.79M 0.01%
14,482
+5,400
437
$1.79M 0.01%
35,643
+1,838
438
$1.79M 0.01%
65,916
+1,442
439
$1.79M 0.01%
30,525
-13,389
440
$1.77M 0.01%
19,010
441
$1.77M 0.01%
54,613
442
$1.77M 0.01%
150,464
443
$1.74M 0.01%
26,217
444
$1.74M 0.01%
53,279
+1,919
445
$1.74M 0.01%
36,390
+8,425
446
$1.73M 0.01%
29,092
+6,735
447
$1.7M 0.01%
107,837
+24,940
448
$1.69M 0.01%
41,534
449
$1.69M 0.01%
35,812
450
$1.68M 0.01%
24,141
-2,967
16 17
18
19 20