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
551
$964K 0.01%
131,838
-26,936
552
$963K 0.01%
16,414
+1,129
553
$958K 0.01%
161,827
-44,604
554
$957K 0.01%
15,336
-19,446
555
$948K 0.01%
15,902
+26
556
$941K 0.01%
141,313
-75,308
557
$940K 0.01%
18,145
558
$935K 0.01%
34,752
+8,040
559
$932K 0.01%
36,470
560
$929K 0.01%
24,014
561
$920K 0.01%
34,587
+6,529
562
$916K 0.01%
22,683
563
$912K 0.01%
70,767
+4,153
564
$906K 0.01%
48,323
+11,180
565
$905K 0.01%
11,185
566
$894K 0.01%
17,568
567
$874K ﹤0.01%
23,218
-30,928
568
$833K ﹤0.01%
218,560
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569
$827K ﹤0.01%
13,785
-1,985
570
$820K ﹤0.01%
45,900
+10,620
571
$811K ﹤0.01%
6,830
572
$804K ﹤0.01%
8,186
573
$803K ﹤0.01%
18,215
574
$803K ﹤0.01%
12,000
-40,000
575
$798K ﹤0.01%
10,419
21 22
23
24 25