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
351
$12.6M 0.03%
189,228
-720
352
$12.5M 0.03%
+498,783
353
$12.5M 0.03%
480,011
-39,239
354
$12.4M 0.03%
533,998
+49,504
355
$12.4M 0.03%
631,146
356
$12.4M 0.03%
758,347
+56,891
357
$12.4M 0.03%
217,517
+212,009
358
$12.4M 0.03%
343,380
+150,350
359
$12.3M 0.03%
+131,023
360
$12.2M 0.03%
219,406
+210,875
361
$12.2M 0.03%
122,485
-6,350
362
$12.2M 0.03%
242,570
+210,183
363
$12.1M 0.03%
233,820
+144,049
364
$12.1M 0.03%
66,017
-4,155
365
$12M 0.02%
+463,396
366
$12M 0.02%
+138,000
367
$11.8M 0.02%
262,155
-45,432
368
$11.8M 0.02%
581,619
369
$11.8M 0.02%
75,421
+73,696
370
$11.7M 0.02%
85,928
+8,513
371
$11.7M 0.02%
206,254
+125,274
372
$11.6M 0.02%
840,600
373
$11.6M 0.02%
+194,196
374
$11.6M 0.02%
+1,975,468
375
$11.4M 0.02%
337,863
+36,799
13 14
15
16 17