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
201
$10.6M 0.06%
393,400
+137,400
202
$10.6M 0.06%
229,331
+20,096
203
$10.5M 0.06%
883,280
+772,000
204
$10.5M 0.06%
126,618
+29,900
205
$10.4M 0.06%
276,600
-75,000
206
$10.3M 0.06%
215,449
+21,139
207
$10.2M 0.06%
181,213
+3,258
208
$10.1M 0.06%
362,138
+48,000
209
$10M 0.06%
128,961
-3,780
210
$9.96M 0.06%
685,685
+430,100
211
$9.8M 0.05%
476,370
+86,511
212
$9.77M 0.05%
112,881
+3,934
213
$9.68M 0.05%
847,675
+189,000
214
$9.66M 0.05%
138,263
215
$9.65M 0.05%
172,716
+16,848
216
$9.61M 0.05%
83,444
+45,500
217
$9.54M 0.05%
114,439
+364
218
$9.47M 0.05%
285,528
-100,443
219
$9.4M 0.05%
642,000
+420,000
220
$9.24M 0.05%
134,400
221
$9.1M 0.05%
311,822
-153,292
222
$9.04M 0.05%
70,438
-54,531
223
$9M 0.05%
97,693
+971
224
$8.8M 0.05%
119,479
-18,375
225
$8.73M 0.05%
2,593,604
-77,145
7 8
9
10 11