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
501
$6.16M 0.01%
+43,699
502
$6.05M 0.01%
95,420
+3,346
503
$6.03M 0.01%
149,180
-922
504
$6.01M 0.01%
102,358
-14,582
505
$6M 0.01%
+318,510
506
$5.98M 0.01%
453,288
+75,200
507
$5.97M 0.01%
+186,155
508
$5.96M 0.01%
239,466
+230,548
509
$5.91M 0.01%
159,040
+1,760
510
$5.9M 0.01%
+1,043,480
511
$5.87M 0.01%
53,793
+3,242
512
$5.86M 0.01%
23,902
-1,000
513
$5.85M 0.01%
88,317
+11,962
514
$5.83M 0.01%
136,887
-1,900
515
$5.82M 0.01%
+58,200
516
$5.8M 0.01%
235,330
+67,887
517
$5.75M 0.01%
108,300
-42,600
518
$5.74M 0.01%
90,044
+13,902
519
$5.66M 0.01%
+2,086,696
520
$5.6M 0.01%
+92,400
521
$5.59M 0.01%
67,261
-489
522
$5.59M 0.01%
23,808
+517
523
$5.56M 0.01%
79,128
+11,776
524
$5.54M 0.01%
+331,625
525
$5.53M 0.01%
+529,627
19 20
21
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