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
601
$657K ﹤0.01%
20,796
602
$652K ﹤0.01%
3,864
-11,247
603
$642K ﹤0.01%
8,167
604
$641K ﹤0.01%
14,758
605
$639K ﹤0.01%
33,779
606
$636K ﹤0.01%
72,990
607
$629K ﹤0.01%
51,138
-21,800
608
$618K ﹤0.01%
81,750
-72,740
609
$611K ﹤0.01%
79,368
610
$601K ﹤0.01%
126,545
+29,275
611
$601K ﹤0.01%
36,048
-53,626
612
$599K ﹤0.01%
93,460
+21,620
613
$593K ﹤0.01%
65,543
614
$593K ﹤0.01%
8,612
615
$584K ﹤0.01%
13,906
616
$579K ﹤0.01%
+36,055
617
$577K ﹤0.01%
22,403
618
$575K ﹤0.01%
5,477
619
$575K ﹤0.01%
12,457
620
$572K ﹤0.01%
22,925
621
$569K ﹤0.01%
1,525
+53
622
$565K ﹤0.01%
29,925
-80,482
623
$554K ﹤0.01%
14,121
624
$551K ﹤0.01%
42,449
625
$541K ﹤0.01%
89,290
+20,615
23 24
25
26 27