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
476
$1.47M 0.01%
81,462
+18,855
477
$1.44M 0.01%
39,580
478
$1.44M 0.01%
4,525
-5,067
479
$1.43M 0.01%
11,369
+18
480
$1.42M 0.01%
287,973
+66,120
481
$1.41M 0.01%
34,778
+12,070
482
$1.41M 0.01%
25,471
-31,361
483
$1.41M 0.01%
12,831
+64
484
$1.4M 0.01%
43,919
485
$1.4M 0.01%
+33,401
486
$1.39M 0.01%
32,564
+34
487
$1.38M 0.01%
45,839
+10,600
488
$1.37M 0.01%
44,132
+1,223
489
$1.37M 0.01%
54,627
+5,792
490
$1.36M 0.01%
15,026
491
$1.36M 0.01%
32,941
+2,082
492
$1.35M 0.01%
34,164
493
$1.34M 0.01%
119,710
+27,685
494
$1.34M 0.01%
22,050
+660
495
$1.33M 0.01%
17,557
+3,409
496
$1.32M 0.01%
24,365
497
$1.32M 0.01%
22,270
+648
498
$1.32M 0.01%
45,400
+17,170
499
$1.32M 0.01%
17,345
500
$1.31M 0.01%
49,658
+15,427
18 19
20
21 22