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
751
$82K ﹤0.01%
1,241
752
$80K ﹤0.01%
2,919
753
$78K ﹤0.01%
1,990
754
$76K ﹤0.01%
1,807
755
$74K ﹤0.01%
3,286
756
$73K ﹤0.01%
2,369
-2,106
757
$72K ﹤0.01%
1,950
758
$71K ﹤0.01%
242
759
$71K ﹤0.01%
2,865
-17,995
760
$70K ﹤0.01%
2,557
761
$68K ﹤0.01%
1,559
762
$68K ﹤0.01%
2,265
763
$68K ﹤0.01%
1,770
764
$67K ﹤0.01%
2,167
-5,824
765
$65K ﹤0.01%
2,039
766
$64K ﹤0.01%
4,431
767
$63K ﹤0.01%
2,906
768
$62K ﹤0.01%
1,143
769
$60K ﹤0.01%
1,464
770
$58K ﹤0.01%
1,531
771
$56K ﹤0.01%
3,012
772
$55K ﹤0.01%
9,364
-39,076
773
$55K ﹤0.01%
876
774
$54K ﹤0.01%
807
775
$54K ﹤0.01%
1,839
29 30
31
32 33