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
76
$52.7M 0.29%
1,907,129
+1,812,412
77
$52.2M 0.29%
669,364
+11,035
78
$52.2M 0.29%
3,119,432
+157,798
79
$51.5M 0.29%
710,427
+9,456
80
$50.2M 0.28%
1,343,212
+523,603
81
$50M 0.28%
1,208,496
-50,853
82
$49.8M 0.28%
724,282
+228,673
83
$48.4M 0.27%
1,894,043
+160,086
84
$48.1M 0.27%
952,295
+18,717
85
$47.3M 0.26%
413,561
+133,913
86
$47.2M 0.26%
1,468,520
+28,514
87
$46.9M 0.26%
842,680
+390,314
88
$46.5M 0.26%
2,090,802
+874,706
89
$45.4M 0.25%
598,774
+137,960
90
$44.8M 0.25%
551,585
+170,405
91
$44.7M 0.25%
658,290
-145,653
92
$44.3M 0.25%
2,524,678
+741,447
93
$44.1M 0.25%
649,523
+10,089
94
$43.3M 0.24%
2,047,541
+1,702,141
95
$42M 0.23%
985,872
+86,515
96
$40.1M 0.22%
2,822,931
+158,908
97
$39.5M 0.22%
450,216
+142,695
98
$38.5M 0.21%
693,736
+154,957
99
$38.2M 0.21%
482,564
+140,614
100
$38M 0.21%
420,782
+153,521
2 3
4
5 6