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
801
$10K ﹤0.01%
+618
802
$10K ﹤0.01%
180
803
$8K ﹤0.01%
294
804
$1K ﹤0.01%
+2,423
805
– –
-826,860
806
– –
-22,430
807
– –
-48,400
808
– –
-10,056
809
– –
-13,961
810
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-16,636
811
– –
-95,587
812
– –
-38,804
813
– –
-32,405
814
– –
-59,153
815
– –
-943,055
816
– –
-7,092
817
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-475,633
818
– –
-283,374
819
– –
-50,192
820
– –
-32,218
821
– –
-865,589
822
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-775,479
823
– –
-9,787
824
– –
-28,545
825
– –
-39,007
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