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
101
$37.8M 0.21%
488,442
+155,115
102
$37.8M 0.21%
47,071
-3,595
103
$37.7M 0.21%
484,898
+126,440
104
$37.4M 0.21%
439,330
-682,465
105
$37M 0.21%
428,196
+116,382
106
$36.6M 0.2%
413,813
+60,502
107
$36.3M 0.2%
760,228
+441,912
108
$35.6M 0.2%
1,193,931
+229,507
109
$35.1M 0.2%
1,416,422
+6,785
110
$34.6M 0.19%
544,908
+160,000
111
$34.5M 0.19%
797,074
+7,132
112
$34.4M 0.19%
405,944
+115,884
113
$34.2M 0.19%
637,079
-946,118
114
$33.8M 0.19%
6,384,311
-153,197
115
$33.1M 0.18%
588,825
-100,207
116
$32.9M 0.18%
545,898
+162,950
117
$32.5M 0.18%
1,304,885
-73,451
118
$32M 0.18%
686,508
+318,539
119
$32M 0.18%
713,739
+431,508
120
$31M 0.17%
637,244
+198,847
121
$30.1M 0.17%
624,812
+163,558
122
$30M 0.17%
1,409,618
+520,956
123
$29.3M 0.16%
356,385
+39,071
124
$29.2M 0.16%
761,257
-7,174
125
$29.1M 0.16%
4,834,176
+1,473,952
3 4
5
6 7