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
126
$28.7M 0.16%
915,831
+528,774
127
$27.5M 0.15%
3,513,663
+3,506,791
128
$26.7M 0.15%
2,323,896
+717,200
129
$25.5M 0.14%
440,309
+3,055
130
$25.1M 0.14%
662,669
+5,971
131
$24.6M 0.14%
447,134
+141,725
132
$24.6M 0.14%
361,930
+114,705
133
$24M 0.13%
1,021,048
+623,384
134
$23.7M 0.13%
660,200
+360,123
135
$23.7M 0.13%
262,362
-44,151
136
$23.5M 0.13%
258,358
+68,868
137
$23.4M 0.13%
532,166
-36,735
138
$23.4M 0.13%
1,179,036
-60,516
139
$23.2M 0.13%
695,480
+348,844
140
$22.5M 0.13%
380,184
+1,895
141
$22M 0.12%
723,772
-57,270
142
$22M 0.12%
212,134
-61,234
143
$21.5M 0.12%
634,550
-70,236
144
$21.2M 0.12%
1,284,989
+181,458
145
$21.2M 0.12%
2,380,026
-203,832
146
$21.1M 0.12%
541,069
+331,779
147
$21M 0.12%
427,745
+41,968
148
$20.9M 0.12%
3,848,985
-237,135
149
$20.9M 0.12%
667,952
-56,188
150
$20.3M 0.11%
194,375
4 5
6
7 8