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
551
$5.04M 0.01%
165,230
+76,156
552
$5.03M 0.01%
117,056
+39,442
553
$5.03M 0.01%
210,400
-82,400
554
$5.03M 0.01%
176,184
+51,345
555
$5.03M 0.01%
121,670
+46,029
556
$5.02M 0.01%
97,648
-1,148
557
$5M 0.01%
109,694
+29,008
558
$5M 0.01%
59,687
+16,007
559
$4.98M 0.01%
67,667
+61,775
560
$4.98M 0.01%
+62,315
561
$4.96M 0.01%
112,027
+19,028
562
$4.95M 0.01%
322,489
+57,906
563
$4.94M 0.01%
+168,097
564
$4.93M 0.01%
+290,900
565
$4.92M 0.01%
124,790
+22,259
566
$4.92M 0.01%
68,185
-29,140
567
$4.92M 0.01%
60,435
+11,527
568
$4.91M 0.01%
140,752
-694
569
$4.9M 0.01%
89,787
+22,816
570
$4.9M 0.01%
139,597
-4,826
571
$4.9M 0.01%
41,560
+9,000
572
$4.89M 0.01%
791,643
+406,537
573
$4.89M 0.01%
37,916
+2,097
574
$4.86M 0.01%
184,024
+54,243
575
$4.85M 0.01%
188,398
21 22
23
24 25