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
576
$797K ﹤0.01%
113,807
+26,335
577
$789K ﹤0.01%
13,272
578
$775K ﹤0.01%
42,120
579
$773K ﹤0.01%
18,409
580
$757K ﹤0.01%
65,244
+1,800
581
$745K ﹤0.01%
10,449
582
$734K ﹤0.01%
45,015
-22,203
583
$727K ﹤0.01%
5,245
584
$727K ﹤0.01%
48,212
-1,400
585
$721K ﹤0.01%
47,530
+10,995
586
$715K ﹤0.01%
38,222
+2,102
587
$710K ﹤0.01%
3,517
+328
588
$709K ﹤0.01%
16,827
589
$709K ﹤0.01%
25,924
590
$708K ﹤0.01%
+27,257
591
$707K ﹤0.01%
16,446
-3,203
592
$702K ﹤0.01%
16,693
593
$699K ﹤0.01%
11,680
594
$684K ﹤0.01%
40,598
595
$683K ﹤0.01%
2,639
596
$681K ﹤0.01%
9,601
597
$677K ﹤0.01%
4,111
598
$670K ﹤0.01%
23,988
599
$670K ﹤0.01%
68,556
-86,490
600
$662K ﹤0.01%
2,738
+260
22 23
24
25 26