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
401
$10M 0.02%
74,641
-9,917
402
$9.98M 0.02%
70,696
-142
403
$9.95M 0.02%
119,498
-7,837
404
$9.93M 0.02%
239,615
+68,115
405
$9.93M 0.02%
197,700
+14,611
406
$9.93M 0.02%
172,030
+34,721
407
$9.69M 0.02%
131,687
-9,084
408
$9.68M 0.02%
139,512
+24,810
409
$9.6M 0.02%
+292,466
410
$9.52M 0.02%
144,566
-15,409
411
$9.45M 0.02%
+577,490
412
$9.41M 0.02%
72,900
-16,100
413
$9.39M 0.02%
344,846
+40,443
414
$9.36M 0.02%
178,624
-77,369
415
$9.34M 0.02%
+213,124
416
$9.17M 0.02%
+308,016
417
$9.14M 0.02%
64,141
-4,410
418
$9.1M 0.02%
+136,995
419
$9.06M 0.02%
245,690
-24,492
420
$9.05M 0.02%
+73,518
421
$9.04M 0.02%
98,738
+7,737
422
$8.99M 0.02%
268,806
-22,738
423
$8.91M 0.02%
788,590
-17,514
424
$8.89M 0.02%
558,970
-14,876
425
$8.79M 0.02%
176,036
+51,936
15 16
17
18 19