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
451
$1.68M 0.01%
34,212
452
$1.66M 0.01%
35,910
+8,305
453
$1.65M 0.01%
86,891
+22,691
454
$1.64M 0.01%
28,043
455
$1.63M 0.01%
59,857
+1,531
456
$1.63M 0.01%
39,506
457
$1.63M 0.01%
10,490
-10,491
458
$1.62M 0.01%
21,074
459
$1.62M 0.01%
14,217
+710
460
$1.62M 0.01%
117,691
461
$1.61M 0.01%
53,978
+1,246
462
$1.6M 0.01%
26,509
-4,188
463
$1.58M 0.01%
203,999
+47,190
464
$1.56M 0.01%
33,343
465
$1.52M 0.01%
41,836
466
$1.52M 0.01%
117,585
-62,010
467
$1.51M 0.01%
31,315
468
$1.51M 0.01%
166,612
+38,491
469
$1.5M 0.01%
40,236
470
$1.5M 0.01%
30,937
+600
471
$1.49M 0.01%
30,217
472
$1.49M 0.01%
29,254
473
$1.49M 0.01%
21,168
474
$1.48M 0.01%
28,000
-87,000
475
$1.48M 0.01%
24,730
+5,720
17 18
19
20 21