Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$560M 3.12%
3,161,113
+653,193
2
$550M 3.07%
16,520,469
+607,159
3
$525M 2.93%
19,274,237
+857,084
4
$416M 2.32%
24,423,336
-302,008
5
$402M 2.25%
4,641,755
+314,061
6
$395M 2.2%
16,856,637
+918,178
7
$394M 2.2%
12,710,382
+758,020
8
$383M 2.14%
7,413,775
+380,402
9
$363M 2.02%
2,986,952
+83,814
10
$341M 1.9%
4,277,669
+237,022
11
$339M 1.89%
15,539,428
+68,174
12
$338M 1.88%
3,923,667
+183,682
13
$320M 1.79%
7,743,373
+360,385
14
$288M 1.61%
8,696,236
+3,623,004
15
$284M 1.59%
11,529,432
+1,543,752
16
$255M 1.42%
3,051,014
+107,237
17
$233M 1.3%
3,260,601
+142,223
18
$232M 1.3%
2,416,345
+181,334
19
$227M 1.27%
3,360,609
+200,489
20
$222M 1.24%
4,165,070
+219,020
21
$207M 1.15%
2,387,506
-222,655
22
$202M 1.13%
1,277,083
+119,003
23
$189M 1.05%
4,939,826
-1,297,464
24
$187M 1.04%
2,347,917
-288,849
25
$178M 0.99%
4,717,438
+429,670
1
2 3 4 5