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
676
$289K ﹤0.01%
3,387
-397
677
$285K ﹤0.01%
3,758
678
$279K ﹤0.01%
22,964
679
$274K ﹤0.01%
4,880
680
$265K ﹤0.01%
2,067
-476
681
$264K ﹤0.01%
46,760
-89,652
682
$263K ﹤0.01%
19,772
683
$256K ﹤0.01%
22,497
-1,036
684
$248K ﹤0.01%
8,272
685
$246K ﹤0.01%
4,318
686
$233K ﹤0.01%
+5,780
687
$230K ﹤0.01%
+3,833
688
$221K ﹤0.01%
7,100
-221,571
689
$215K ﹤0.01%
8,603
690
$211K ﹤0.01%
5,302
+2,303
691
$207K ﹤0.01%
8,273
-27,061
692
$200K ﹤0.01%
4,047
693
$196K ﹤0.01%
144,860
-1,302,702
694
$194K ﹤0.01%
5,670
-23,128
695
$188K ﹤0.01%
1,681
696
$186K ﹤0.01%
8,032
697
$178K ﹤0.01%
5,200
698
$175K ﹤0.01%
1,402
-58,000
699
$171K ﹤0.01%
3,655
700
$167K ﹤0.01%
+6,632
26 27
28
29 30