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
651
$4.49M 0.01%
116,518
+3,280
652
$4.48M 0.01%
+40,338
653
$4.48M 0.01%
62,894
+18,542
654
$4.47M 0.01%
260,855
+68,873
655
$4.47M 0.01%
72,058
+8,618
656
$4.47M 0.01%
13,976
+3,446
657
$4.47M 0.01%
89,600
-10,600
658
$4.46M 0.01%
39,577
+9,923
659
$4.46M 0.01%
350,158
+179,515
660
$4.46M 0.01%
+226,846
661
$4.45M 0.01%
44,822
+11,465
662
$4.44M 0.01%
58,103
+13,650
663
$4.43M 0.01%
123,649
+38,247
664
$4.42M 0.01%
200,957
+74,380
665
$4.41M 0.01%
47,868
+17,605
666
$4.4M 0.01%
58,600
-23,000
667
$4.39M 0.01%
272,301
+56,850
668
$4.39M 0.01%
53,994
+3,269
669
$4.39M 0.01%
289,664
-489,757
670
$4.38M 0.01%
136,989
+46,985
671
$4.37M 0.01%
+73,529
672
$4.37M 0.01%
147,094
+48,480
673
$4.37M 0.01%
47,343
-2,694
674
$4.36M 0.01%
+190,672
675
$4.36M 0.01%
584,594
+50,980
25 26
27
28 29