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
$48.5B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$650M
3
+$567M
4
BABA icon
Alibaba
BABA
+$490M
5
TRP icon
TC Energy
TRP
+$488M

Top Sells

1
+$323M
2
+$236M
3
+$199M
4
ESRX
Express Scripts Holding Company
ESRX
+$190M
5
KMB icon
Kimberly-Clark
KMB
+$173M

Sector Composition

1 Healthcare 21.54%
2 Technology 19.74%
3 Financials 16.86%
4 Consumer Discretionary 10.14%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.06%
+410,810
227
$28.9M 0.06%
+715,208
228
$28.5M 0.06%
+337,030
229
$28.4M 0.06%
126,598
-4,101
230
$28.3M 0.06%
+367,492
231
$27.2M 0.06%
502,384
-10,881
232
$27.1M 0.06%
668,896
-15,209
233
$26.9M 0.06%
207,049
+9,124
234
$26.8M 0.06%
+264,059
235
$26.8M 0.06%
1,039,600
+137,010
236
$26.8M 0.06%
90,419
-5,001
237
$26.5M 0.05%
316,940
+13,508
238
$26.5M 0.05%
465,628
-12,950
239
$26.5M 0.05%
279,079
+2,201
240
$26.2M 0.05%
736,918
-90,561
241
$26M 0.05%
171,555
-7,251
242
$26M 0.05%
233,927
-6,201
243
$25.4M 0.05%
523,248
+330
244
$25.1M 0.05%
469,200
+102,442
245
$24.8M 0.05%
348,543
-45,560
246
$24.5M 0.05%
402,975
-1,745
247
$24.4M 0.05%
454,062
-57,342
248
$24.2M 0.05%
129,218
-8
249
$24M 0.05%
300,616
-10,846
250
$24M 0.05%
274,977
-93,831
8 9
10
11 12