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
301
$18.2M 0.04%
533,358
+381,047
302
$18.2M 0.04%
268,753
+21,060
303
$18.2M 0.04%
784,740
-39,480
304
$18.2M 0.04%
+839,666
305
$18.1M 0.04%
+41,789
306
$18M 0.04%
1,686,443
-152,870
307
$18M 0.04%
360,359
+219,533
308
$18M 0.04%
240,639
-12,493
309
$17.9M 0.04%
593,452
+471
310
$17.9M 0.04%
95,700
+1,951
311
$17.8M 0.04%
+280,902
312
$17.8M 0.04%
319,828
+181,167
313
$17.6M 0.04%
196,889
-11,121
314
$17.5M 0.04%
+210,100
315
$17.4M 0.04%
+155,131
316
$17.1M 0.04%
157,347
+4,947
317
$16.9M 0.03%
591,294
+41,169
318
$16.7M 0.03%
180,097
+8,633
319
$16.4M 0.03%
201,009
-8,498
320
$16.3M 0.03%
296,540
+241,095
321
$16M 0.03%
318,175
+117,453
322
$15.9M 0.03%
420,026
+28,100
323
$15.6M 0.03%
+319,529
324
$15.4M 0.03%
741,570
-307,643
325
$15.3M 0.03%
269,000
-15,122
11 12
13
14 15