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
426
$8.77M 0.02%
331,227
+5,521
427
$8.71M 0.02%
168,848
-1,000
428
$8.68M 0.02%
154,009
+7,655
429
$8.66M 0.02%
435,487
+221,802
430
$8.61M 0.02%
208,367
-3,290
431
$8.59M 0.02%
+181,485
432
$8.57M 0.02%
417,663
-8,072
433
$8.54M 0.02%
+80,114
434
$8.52M 0.02%
216,008
+39,336
435
$8.41M 0.02%
61,732
+52,362
436
$8.35M 0.02%
152,871
-186,100
437
$8.28M 0.02%
36,829
-47,290
438
$8.24M 0.02%
791,225
+377,425
439
$8.22M 0.02%
54,696
-253,564
440
$8.19M 0.02%
159,817
-9,757
441
$8.18M 0.02%
120,658
-5,639
442
$8.13M 0.02%
+62,581
443
$8.13M 0.02%
294,613
-24,921
444
$8.1M 0.02%
397,959
+34,402
445
$8.09M 0.02%
177,300
+10,800
446
$8.04M 0.02%
+655,500
447
$7.94M 0.02%
197,435
+57,084
448
$7.82M 0.02%
54,180
-6,202
449
$7.8M 0.02%
+125,319
450
$7.73M 0.02%
149,863
+75,718
16 17
18
19 20