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
51
$86.3M 0.48%
1,115,216
-16,965
52
$83.1M 0.46%
1,830,078
+351,146
53
$80.8M 0.45%
3,602,690
+398,820
54
$78.4M 0.44%
1,561,302
-7,042
55
$78.1M 0.44%
1,745,869
+313,654
56
$76.9M 0.43%
2,593,118
+87,510
57
$74.4M 0.42%
2,242,679
+112,384
58
$73.9M 0.41%
1,766,024
+19,639
59
$73.8M 0.41%
1,174,401
-183,767
60
$73.7M 0.41%
3,676,828
+219,372
61
$73.2M 0.41%
1,087,596
-58,628
62
$72.7M 0.41%
1,109,812
+34,841
63
$71.4M 0.4%
1,115,978
-409,277
64
$70.2M 0.39%
702,686
+41,950
65
$69.9M 0.39%
1,388,189
+389,621
66
$64.2M 0.36%
575,066
-74,328
67
$63.7M 0.36%
2,523,372
-1,532,372
68
$63.6M 0.36%
827,806
+287,175
69
$62.6M 0.35%
6,760,823
+160,188
70
$62.5M 0.35%
697,351
+15,113
71
$61.5M 0.34%
1,114,766
+71,262
72
$60.8M 0.34%
899,098
-120,355
73
$59.5M 0.33%
787,299
+12,214
74
$53.3M 0.3%
891,421
+235,406
75
$53.1M 0.3%
1,521,443
+39,830
1 2
3
4 5