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
26
$475M 0.98%
4,745,600
+333,820
27
$467M 0.96%
4,173,064
-572,206
28
$464M 0.96%
+4,479,466
29
$452M 0.93%
3,128,985
-246,263
30
$438M 0.9%
3,300,839
+1,082,398
31
$425M 0.88%
+2,406,604
32
$415M 0.86%
5,782,335
+524,750
33
$399M 0.82%
1,915,690
-7,317
34
$395M 0.81%
4,154,039
-2,004,924
35
$385M 0.79%
10,873,618
-3,126,302
36
$377M 0.78%
6,309,940
-669,400
37
$376M 0.78%
2,506,421
+796,546
38
$355M 0.73%
2,083,841
-296,733
39
$345M 0.71%
2,096,316
-869,919
40
$343M 0.71%
2,301,325
-87,331
41
$332M 0.68%
1,491,878
+80,564
42
$332M 0.68%
7,022,304
+108,913
43
$327M 0.67%
1,578,366
-14,240
44
$325M 0.67%
3,820,844
+158,924
45
$313M 0.64%
5,927,558
-307,177
46
$300M 0.62%
5,350,756
-380,396
47
$297M 0.61%
1,465,592
-93,719
48
$291M 0.6%
1,093,480
+158,622
49
$284M 0.58%
2,494,550
-8,583
50
$263M 0.54%
3,997,944
-157,079
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