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
451
$7.63M 0.02%
322,114
-70,586
452
$7.63M 0.02%
42,851
+18,913
453
$7.61M 0.02%
+413,139
454
$7.56M 0.02%
22,339
+3,359
455
$7.56M 0.02%
167,298
+19,580
456
$7.54M 0.02%
+76,177
457
$7.42M 0.02%
85,584
-3,144
458
$7.34M 0.02%
124,600
-48,800
459
$7.29M 0.02%
+232,425
460
$7.27M 0.02%
+306,800
461
$7.21M 0.01%
168,617
+147,900
462
$7.12M 0.01%
+443,390
463
$7.09M 0.01%
96,163
464
$7.07M 0.01%
476,558
-21,551
465
$7.06M 0.01%
+165,900
466
$7.05M 0.01%
566,414
+59,900
467
$7.02M 0.01%
39,593
+12,033
468
$7.02M 0.01%
501,115
-141,700
469
$6.99M 0.01%
+41,559
470
$6.94M 0.01%
151,645
+8,093
471
$6.91M 0.01%
169,657
-6,496
472
$6.91M 0.01%
+102,604
473
$6.88M 0.01%
+1,835,947
474
$6.87M 0.01%
86,076
+18,379
475
$6.87M 0.01%
127,000
-66,300
17 18
19
20 21