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
276
$20.5M 0.04%
+563,515
277
$20.3M 0.04%
382,832
+30,639
278
$20.1M 0.04%
120,150
+44,570
279
$19.9M 0.04%
175,419
-1,522,589
280
$19.9M 0.04%
+104,566
281
$19.8M 0.04%
135,353
-12,245
282
$19.8M 0.04%
258,727
+122,882
283
$19.8M 0.04%
1,023,237
-233,743
284
$19.7M 0.04%
369,761
-37,801
285
$19.7M 0.04%
+559,248
286
$19.6M 0.04%
148,822
-8,792
287
$19.6M 0.04%
1,050,834
+31,518
288
$19.6M 0.04%
+710,036
289
$19.5M 0.04%
169,669
-9,606
290
$19.3M 0.04%
+172,989
291
$19.2M 0.04%
667,135
-5,746
292
$19.2M 0.04%
463,921
+77,109
293
$19M 0.04%
309,506
+9,722
294
$19M 0.04%
108,209
-10,309
295
$18.8M 0.04%
481,564
-173,421
296
$18.8M 0.04%
168,667
+28,374
297
$18.7M 0.04%
381,251
+36,777
298
$18.6M 0.04%
257,686
+14,211
299
$18.4M 0.04%
341,544
+1,699
300
$18.2M 0.04%
317,643
-17,115
10 11
12
13 14