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
251
$23.9M 0.05%
247,912
+21,951
252
$23.8M 0.05%
673,476
+79,515
253
$23.7M 0.05%
524,389
+71,873
254
$23.7M 0.05%
225,944
+15,156
255
$23.6M 0.05%
442,892
+25,764
256
$23.5M 0.05%
+897,600
257
$23.3M 0.05%
1,265,449
+236,664
258
$23.2M 0.05%
213,850
+6,354
259
$22.7M 0.05%
487,901
+41,173
260
$22.7M 0.05%
309,237
+6,100
261
$22.5M 0.05%
1,078,829
-95,843
262
$21.8M 0.05%
181,071
+30,919
263
$21.8M 0.04%
+289,257
264
$21.7M 0.04%
+662,789
265
$21.7M 0.04%
498,770
-169,725
266
$21.5M 0.04%
484,958
+27,955
267
$21.4M 0.04%
361,044
-22,534
268
$21.4M 0.04%
142,363
-55,351
269
$21.4M 0.04%
+133,003
270
$21.3M 0.04%
125,008
+7,557
271
$20.9M 0.04%
253,766
-17,956
272
$20.8M 0.04%
749,725
+138,627
273
$20.8M 0.04%
+376,748
274
$20.7M 0.04%
689,969
+165,872
275
$20.6M 0.04%
148,162
-3,136
9 10
11
12 13