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
601
$4.68M 0.01%
310,210
-46,090
602
$4.68M 0.01%
49,577
+13,139
603
$4.68M 0.01%
105,278
+33,160
604
$4.67M 0.01%
268,111
+76,324
605
$4.67M 0.01%
101,483
+19,417
606
$4.67M 0.01%
30,928
+5,706
607
$4.66M 0.01%
37,431
+3,073
608
$4.66M 0.01%
+70,944
609
$4.65M 0.01%
+112,036
610
$4.65M 0.01%
38,595
+6,512
611
$4.65M 0.01%
+40,665
612
$4.65M 0.01%
71,423
+21,092
613
$4.64M 0.01%
45,748
+14,147
614
$4.64M 0.01%
240,362
+60,655
615
$4.63M 0.01%
869,424
+468,002
616
$4.63M 0.01%
+104,996
617
$4.63M 0.01%
75,539
+18,071
618
$4.62M 0.01%
57,562
+6,885
619
$4.61M 0.01%
214,431
+40,006
620
$4.6M 0.01%
+122,024
621
$4.6M 0.01%
36,024
+10,496
622
$4.6M 0.01%
+272,938
623
$4.6M 0.01%
239,159
+65,160
624
$4.6M 0.01%
145,519
+39,312
625
$4.6M 0.01%
16,301
-870
23 24
25
26 27