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
26
$169M 0.94%
1,982,079
+110,308
27
$156M 0.87%
2,577,371
-68,768
28
$154M 0.86%
2,039,299
+155,387
29
$154M 0.86%
3,177,138
+485,627
30
$152M 0.85%
3,166,466
+483,581
31
$147M 0.82%
1,109,982
-23,493
32
$138M 0.77%
2,238,917
+103,478
33
$138M 0.77%
5,401,421
+1,037,825
34
$135M 0.75%
3,785,856
+90,593
35
$133M 0.74%
2,346,019
+707,448
36
$133M 0.74%
3,889,218
-27,654
37
$130M 0.72%
1,157,340
+49,234
38
$127M 0.71%
2,456,926
-837,502
39
$126M 0.71%
2,317,575
+634,594
40
$111M 0.62%
1,594,603
+181,552
41
$109M 0.61%
2,155,525
+132,957
42
$106M 0.59%
7,297,990
-66,189
43
$104M 0.58%
2,323,078
+1,546,359
44
$104M 0.58%
2,052,071
+46,451
45
$103M 0.58%
4,510,824
+256,128
46
$103M 0.57%
1,609,383
+99,042
47
$99.4M 0.55%
235,181
+16,148
48
$97.5M 0.54%
3,818,140
+243,370
49
$91.6M 0.51%
5,073,847
+185,774
50
$89.8M 0.5%
1,862,499
-35,154
1
2
3 4 5