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
326
$15.3M 0.03%
105,502
+27,528
327
$14.9M 0.03%
245,851
-68,102
328
$14.7M 0.03%
121,872
+4,761
329
$14.7M 0.03%
+109,973
330
$14.5M 0.03%
231,510
+26,793
331
$14.4M 0.03%
1,078,888
-161,322
332
$14.2M 0.03%
274,645
+16,294
333
$14.1M 0.03%
334,426
+27,253
334
$14.1M 0.03%
352,158
-22,973
335
$14M 0.03%
526,605
+184,389
336
$14M 0.03%
+2,552,605
337
$13.9M 0.03%
153,613
+18,513
338
$13.9M 0.03%
21,295
-1,090
339
$13.9M 0.03%
157,837
-6,540
340
$13.9M 0.03%
22,794
+1,335
341
$13.8M 0.03%
209,890
-5,906
342
$13.5M 0.03%
344,993
-576,740
343
$13.3M 0.03%
81,175
+5,384
344
$13.2M 0.03%
36,850
+14,896
345
$13.2M 0.03%
57,597
+5,108
346
$12.9M 0.03%
78,200
-3,378
347
$12.8M 0.03%
285,523
+3,716
348
$12.8M 0.03%
+74,122
349
$12.7M 0.03%
784,054
+333,164
350
$12.7M 0.03%
615,525
-51,872
12 13
14
15 16