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
501
$1.3M 0.01%
27,809
502
$1.29M 0.01%
69,335
503
$1.28M 0.01%
29,482
-577
504
$1.28M 0.01%
22,325
+2,671
505
$1.27M 0.01%
46,534
-156,186
506
$1.27M 0.01%
33,932
507
$1.27M 0.01%
15,566
508
$1.27M 0.01%
17,113
-114,023
509
$1.27M 0.01%
32,434
-1,322
510
$1.26M 0.01%
148,530
511
$1.25M 0.01%
26,663
+4,698
512
$1.25M 0.01%
281,820
+7,000
513
$1.24M 0.01%
24,034
-12,839
514
$1.24M 0.01%
64,715
+14,970
515
$1.23M 0.01%
8,379
516
$1.22M 0.01%
7,708
+259
517
$1.22M 0.01%
28,845
-442,210
518
$1.19M 0.01%
122,840
519
$1.19M 0.01%
29,198
+1,368
520
$1.19M 0.01%
27,584
521
$1.19M 0.01%
38,620
-50,529
522
$1.18M 0.01%
15,697
-20,000
523
$1.17M 0.01%
72,176
+5,365
524
$1.17M 0.01%
36,920
+8,540
525
$1.16M 0.01%
59,173
+13,695
19 20
21
22 23