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
776
$52K ﹤0.01%
2,849
-67,138
777
$51K ﹤0.01%
1,257
778
$49K ﹤0.01%
8,550
-78,265
779
$48K ﹤0.01%
2,319
780
$44K ﹤0.01%
2,654
781
$43K ﹤0.01%
2,590
782
$42K ﹤0.01%
2,530
783
$42K ﹤0.01%
1,265
784
$41K ﹤0.01%
1,364
785
$40K ﹤0.01%
1,969
786
$39K ﹤0.01%
1,106
787
$39K ﹤0.01%
2,783
788
$38K ﹤0.01%
1,239
789
$38K ﹤0.01%
940
790
$38K ﹤0.01%
4,560
-246,319
791
$29K ﹤0.01%
4,602
-10,723
792
$28K ﹤0.01%
900
-2,300
793
$25K ﹤0.01%
411
794
$19K ﹤0.01%
51
795
$16K ﹤0.01%
1,991
796
$14K ﹤0.01%
3,255
797
$14K ﹤0.01%
1,444
798
$12K ﹤0.01%
715
799
$11K ﹤0.01%
152
800
$10K ﹤0.01%
188
30 31
32
33 34