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
176
$14.6M 0.08%
239,452
+200,188
177
$14.5M 0.08%
449,696
+41,262
178
$14M 0.08%
63,388
179
$13.9M 0.08%
660,218
+64,456
180
$13.9M 0.08%
903,872
+3,613
181
$13.5M 0.08%
373,277
+36,624
182
$13.3M 0.07%
440,291
+43,199
183
$13.3M 0.07%
381,415
+316,247
184
$13.2M 0.07%
280,238
+228,355
185
$13M 0.07%
497,868
+48,847
186
$12.8M 0.07%
165,504
-30,136
187
$12.6M 0.07%
707,099
+69,376
188
$12.4M 0.07%
425,668
+41,764
189
$12.4M 0.07%
42,052
-1,000
190
$12.2M 0.07%
385,178
+292,600
191
$12.1M 0.07%
179,210
+93,000
192
$11.9M 0.07%
177,299
+17,395
193
$11.8M 0.07%
855,841
+18,795
194
$11.3M 0.06%
28,468
+17,568
195
$11.2M 0.06%
366,200
+65,200
196
$11.1M 0.06%
708,200
-226,180
197
$11M 0.06%
210,009
+57,715
198
$10.9M 0.06%
645,984
199
$10.9M 0.06%
172,417
+2,117
200
$10.7M 0.06%
310,681
+3,801
6 7
8
9 10