Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
526
$5.5M 0.01%
284,000
-82,000
527
$5.49M 0.01%
47,051
-303
528
$5.49M 0.01%
161,968
+98,868
529
$5.47M 0.01%
105,977
+38,663
530
$5.41M 0.01%
+268,600
531
$5.41M 0.01%
362,555
+15,486
532
$5.39M 0.01%
317,919
+125,903
533
$5.38M 0.01%
605,173
+491,673
534
$5.36M 0.01%
108,500
+83,500
535
$5.33M 0.01%
+171,100
536
$5.28M 0.01%
223,266
+107,655
537
$5.27M 0.01%
204,367
+52,897
538
$5.23M 0.01%
102,420
+18,548
539
$5.2M 0.01%
156,830
+124,430
540
$5.2M 0.01%
117,510
+36,115
541
$5.19M 0.01%
164,800
-64,600
542
$5.18M 0.01%
16,074
+4,106
543
$5.14M 0.01%
59,611
+11,058
544
$5.13M 0.01%
+1,122,867
545
$5.13M 0.01%
28,990
+6,947
546
$5.11M 0.01%
29,817
+4,228
547
$5.09M 0.01%
+77,259
548
$5.05M 0.01%
+126,491
549
$5.04M 0.01%
44,278
+7,535
550
$5.04M 0.01%
190,125
-74,750
20 21
22
23 24