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
701
$165K ﹤0.01%
3,873
-10,127
702
$159K ﹤0.01%
10,900
703
$158K ﹤0.01%
5,729
704
$153K ﹤0.01%
+684
705
$149K ﹤0.01%
5,661
706
$149K ﹤0.01%
5,600
-5,500
707
$146K ﹤0.01%
2,350
708
$140K ﹤0.01%
2,652
709
$139K ﹤0.01%
1,279
710
$138K ﹤0.01%
6,338
711
$138K ﹤0.01%
2,029
712
$131K ﹤0.01%
4,700
-17,500
713
$130K ﹤0.01%
13,346
-3,929
714
$127K ﹤0.01%
1,192
715
$125K ﹤0.01%
1,086
716
$125K ﹤0.01%
2,573
-2,261
717
$123K ﹤0.01%
5,064
718
$121K ﹤0.01%
4,410
719
$120K ﹤0.01%
3,915
720
$119K ﹤0.01%
13,545
721
$116K ﹤0.01%
9,059
722
$116K ﹤0.01%
4,265
723
$115K ﹤0.01%
120
724
$115K ﹤0.01%
3,111
725
$114K ﹤0.01%
5,644
27 28
29
30 31