Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$119M
2
+$118M
3
+$68.1M
4
XEL icon
Xcel Energy
XEL
+$51.8M
5
CVS icon
CVS Health
CVS
+$42.2M

Top Sells

1
+$61.3M
2
+$56.7M
3
+$48.7M
4
VTRS icon
Viatris
VTRS
+$45.7M
5
KSS icon
Kohl's
KSS
+$43.7M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.56%
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
801
$10K ﹤0.01%
+618
802
$10K ﹤0.01%
180
803
$8K ﹤0.01%
294
804
$1K ﹤0.01%
+2,423
805
– –
-48,400
806
– –
-10,056
807
– –
-13,961
808
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-16,636
809
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-95,587
810
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-943,055
811
– –
-7,092
812
– –
-475,633
813
– –
-283,374
814
– –
-50,192
815
– –
-28,876
816
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-22,430
817
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-38,804
818
– –
-40,922
819
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-59,153
820
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-775,479
821
– –
-9,787
822
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-28,545
823
– –
-39,007
824
– –
-180,000
825
– –
-826,860
30 31 32
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