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
726
$114K ﹤0.01%
1,900
727
$113K ﹤0.01%
7,100
728
$113K ﹤0.01%
9,128
729
$111K ﹤0.01%
13,417
730
$106K ﹤0.01%
2,210
731
$105K ﹤0.01%
1,462
732
$102K ﹤0.01%
7,700
733
$102K ﹤0.01%
2,167
734
$102K ﹤0.01%
2,496
735
$101K ﹤0.01%
731
736
$96K ﹤0.01%
907
737
$94K ﹤0.01%
5,470
738
$94K ﹤0.01%
1,579
739
$94K ﹤0.01%
21,702
740
$93K ﹤0.01%
800
741
$93K ﹤0.01%
2,759
742
$92K ﹤0.01%
1,149
743
$91K ﹤0.01%
914
744
$91K ﹤0.01%
2,374
-68,500
745
$87K ﹤0.01%
6,820
746
$85K ﹤0.01%
2,227
-965
747
$85K ﹤0.01%
1,085
748
$84K ﹤0.01%
5,173
749
$83K ﹤0.01%
+2,475
750
$82K ﹤0.01%
4,283
28 29
30
31 32