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
476
$6.83M 0.01%
+107,597
477
$6.8M 0.01%
133,270
-54
478
$6.79M 0.01%
383,588
-5,400
479
$6.77M 0.01%
2,739
+928
480
$6.77M 0.01%
276,700
-113,700
481
$6.74M 0.01%
81,785
-643
482
$6.7M 0.01%
43,642
-14,145
483
$6.62M 0.01%
646,100
+90,100
484
$6.6M 0.01%
74,140
+27,204
485
$6.56M 0.01%
278,751
+29,136
486
$6.46M 0.01%
44,750
+17,492
487
$6.42M 0.01%
954,431
+61,883
488
$6.4M 0.01%
+479,300
489
$6.35M 0.01%
71,967
-247
490
$6.34M 0.01%
149,722
+9,310
491
$6.33M 0.01%
124,219
-7,240
492
$6.32M 0.01%
91,829
493
$6.32M 0.01%
+62,884
494
$6.31M 0.01%
+274,054
495
$6.26M 0.01%
236,641
+4,941
496
$6.26M 0.01%
+428,047
497
$6.25M 0.01%
200,033
+74,940
498
$6.24M 0.01%
16,747
+2,624
499
$6.17M 0.01%
87,632
+1,815
500
$6.16M 0.01%
56,323
-3,090
18 19
20
21 22