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
526
$1.15M 0.01%
+25,880
527
$1.14M 0.01%
40,167
528
$1.11M 0.01%
13,934
+3,222
529
$1.1M 0.01%
128,100
530
$1.09M 0.01%
2,812,680
531
$1.09M 0.01%
26,600
+4,726
532
$1.09M 0.01%
35,924
+2,018
533
$1.07M 0.01%
37,415
534
$1.07M 0.01%
28,000
-141,000
535
$1.07M 0.01%
9,769
536
$1.05M 0.01%
11,440
+2,655
537
$1.04M 0.01%
18,591
538
$1.04M 0.01%
11,254
-1,837
539
$1.03M 0.01%
15,971
540
$1.03M 0.01%
27,776
541
$1.03M 0.01%
43,830
+10,130
542
$1.03M 0.01%
88,030
+20,360
543
$1.01M 0.01%
49,057
544
$1.01M 0.01%
42,768
-90,037
545
$1M 0.01%
24,410
-20,349
546
$1M 0.01%
35,809
547
$1M 0.01%
8,131
-2,053
548
$998K 0.01%
15,361
549
$992K 0.01%
23,165
+5,360
550
$978K 0.01%
44,110
+10,210
20 21
22
23 24