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
376
$11.4M 0.02%
28,124
-1,570
377
$11.4M 0.02%
+478,200
378
$11.4M 0.02%
334,940
+306,936
379
$11.4M 0.02%
589,282
-29,880
380
$11.3M 0.02%
202,240
+137,601
381
$11.3M 0.02%
+157,636
382
$11.3M 0.02%
70,284
-96,129
383
$11.2M 0.02%
110,855
+7,277
384
$11.1M 0.02%
296,654
+23,940
385
$11.1M 0.02%
875,941
+39,882
386
$11M 0.02%
+141,079
387
$11M 0.02%
60,698
+57,800
388
$11M 0.02%
+743,639
389
$11M 0.02%
+498,602
390
$11M 0.02%
+135,532
391
$10.9M 0.02%
+2,455,625
392
$10.9M 0.02%
560,800
+117,700
393
$10.8M 0.02%
304,548
-34,688
394
$10.7M 0.02%
+165,061
395
$10.7M 0.02%
+324,492
396
$10.5M 0.02%
560,970
-33,959
397
$10.5M 0.02%
238,709
-7,696
398
$10.3M 0.02%
+178,659
399
$10.3M 0.02%
257,489
+1,049
400
$10.2M 0.02%
187,066
-22,083
14 15
16
17 18