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
626
$539K ﹤0.01%
112,682
627
$538K ﹤0.01%
7,147
628
$530K ﹤0.01%
19,149
629
$518K ﹤0.01%
151,775
+35,115
630
$516K ﹤0.01%
19,363
631
$510K ﹤0.01%
30,885
632
$509K ﹤0.01%
11,900
633
$508K ﹤0.01%
+28,690
634
$506K ﹤0.01%
23,220
635
$489K ﹤0.01%
6,683
636
$483K ﹤0.01%
10,402
637
$468K ﹤0.01%
128,192
638
$451K ﹤0.01%
75,695
+17,520
639
$449K ﹤0.01%
49,612
+4,932
640
$448K ﹤0.01%
6,500
641
$447K ﹤0.01%
15,815
642
$439K ﹤0.01%
9,538
643
$438K ﹤0.01%
212,794
644
$438K ﹤0.01%
22,802
+5,280
645
$414K ﹤0.01%
7,865
-25,597
646
$412K ﹤0.01%
7,959
647
$411K ﹤0.01%
4,158
-11,118
648
$406K ﹤0.01%
70,302
649
$405K ﹤0.01%
521,305
650
$403K ﹤0.01%
14,662
+3,465
24 25
26
27 28