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
– –
-943,055
806
– –
-7,092
807
– –
-475,633
808
– –
-283,374
809
– –
-21,376
810
– –
-29,900
811
– –
-17,648
812
– –
-229,185
813
– –
-2,475
814
– –
-144,224
815
– –
-176,400
816
– –
-38,804
817
– –
-22,430
818
– –
-48,400
819
– –
-10,056
820
– –
-13,961
821
– –
-16,636
822
– –
-95,587
823
– –
-40,922
824
– –
-59,153
825
– –
-50,192
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