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
626
$4.59M 0.01%
+109,947
627
$4.59M 0.01%
38,949
+6,074
628
$4.59M 0.01%
100,304
+3,650
629
$4.59M 0.01%
67,144
+581
630
$4.59M 0.01%
+62,700
631
$4.59M 0.01%
+112,115
632
$4.58M 0.01%
+60,587
633
$4.57M 0.01%
149,887
+46,871
634
$4.56M 0.01%
333,785
+28,675
635
$4.56M 0.01%
98,391
+32,102
636
$4.56M 0.01%
201,648
+45,173
637
$4.54M 0.01%
107,707
+32,273
638
$4.54M 0.01%
490,969
-5,564
639
$4.54M 0.01%
63,327
-789
640
$4.53M 0.01%
208,523
+45,410
641
$4.53M 0.01%
+300,434
642
$4.53M 0.01%
+401,226
643
$4.53M 0.01%
637,492
+262,602
644
$4.51M 0.01%
97,204
+25,814
645
$4.51M 0.01%
119,141
+17,980
646
$4.51M 0.01%
82,464
+28,824
647
$4.51M 0.01%
112,464
+30,408
648
$4.5M 0.01%
+162,093
649
$4.5M 0.01%
54,239
+14,218
650
$4.49M 0.01%
+361,896
24 25
26
27 28