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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
826
– –
-826,860
827
– –
-647,569
828
– –
-516,225
829
– –
-21,090
830
– –
-176,400
831
– –
-695,490
832
– –
-17,307
833
– –
-17,648
834
– –
-229,185
835
– –
-2,475
836
– –
-144,224
837
– –
-116,444
838
– –
-207,983
839
– –
-28,876
840
– –
-15,088
841
– –
-21,376
842
– –
-29,900
843
– –
-1,973
844
– –
-475,670
845
– –
-1,006
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