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
+$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 17.56%
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
– –
-22,430
806
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-48,400
807
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-10,056
808
– –
-13,961
809
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-16,636
810
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-95,587
811
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-38,804
812
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-40,922
813
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-59,153
814
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-943,055
815
– –
-7,092
816
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-475,633
817
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-283,374
818
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-50,192
819
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-32,218
820
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-865,589
821
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-775,479
822
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-9,787
823
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-28,545
824
– –
-39,007
825
– –
-180,000
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