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
651
$396K ﹤0.01%
+54,207
652
$396K ﹤0.01%
5,590
-10,310
653
$385K ﹤0.01%
75,140
-155,080
654
$382K ﹤0.01%
6,101
655
$373K ﹤0.01%
+59,985
656
$368K ﹤0.01%
27,257
-77,016
657
$368K ﹤0.01%
4,286
658
$366K ﹤0.01%
3,371
-1,779
659
$364K ﹤0.01%
15,419
+11,400
660
$354K ﹤0.01%
8,827
-2,618
661
$353K ﹤0.01%
27,261
-18,000
662
$343K ﹤0.01%
4,721
663
$342K ﹤0.01%
5,461
664
$340K ﹤0.01%
7,934
+1,798
665
$327K ﹤0.01%
7,325
666
$327K ﹤0.01%
4,479
667
$321K ﹤0.01%
11,684
668
$317K ﹤0.01%
8,740
669
$313K ﹤0.01%
+41,004
670
$313K ﹤0.01%
30,100
+1,100
671
$313K ﹤0.01%
7,615
+1,763
672
$312K ﹤0.01%
7,241
673
$310K ﹤0.01%
7,716
674
$302K ﹤0.01%
12,596
675
$292K ﹤0.01%
3,154
25 26
27
28 29