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
576
$4.85M 0.01%
257,900
-73,400
577
$4.84M 0.01%
177,453
+4,422
578
$4.82M 0.01%
+60,945
579
$4.81M 0.01%
+197,052
580
$4.81M 0.01%
36,981
-5,782
581
$4.8M 0.01%
166,700
-56,000
582
$4.8M 0.01%
89,494
+21,642
583
$4.78M 0.01%
+98,605
584
$4.78M 0.01%
135,237
+8,885
585
$4.77M 0.01%
170,900
-110,900
586
$4.76M 0.01%
212,753
+62,838
587
$4.76M 0.01%
54,955
+8,969
588
$4.76M 0.01%
141,321
+3,140
589
$4.76M 0.01%
67,103
-268
590
$4.74M 0.01%
70,745
+18,945
591
$4.74M 0.01%
38,531
+5,939
592
$4.74M 0.01%
119,767
+21,685
593
$4.73M 0.01%
117,723
-726
594
$4.73M 0.01%
222,700
-87,500
595
$4.72M 0.01%
+54,717
596
$4.7M 0.01%
227,861
+103,057
597
$4.7M 0.01%
98,300
-72,200
598
$4.7M 0.01%
145,716
+39,748
599
$4.7M 0.01%
28,835
+6,022
600
$4.69M 0.01%
96,568
+24,398
22 23
24
25 26