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
676
$4.35M 0.01%
+174,800
677
$4.35M 0.01%
25,259
+7,584
678
$4.34M 0.01%
110,080
+32,545
679
$4.34M 0.01%
50,458
+100
680
$4.34M 0.01%
81,229
+25,843
681
$4.33M 0.01%
59,292
+13,876
682
$4.33M 0.01%
50,710
+16,504
683
$4.32M 0.01%
138,751
+64,631
684
$4.32M 0.01%
78,812
+25,143
685
$4.31M 0.01%
277,347
+86,319
686
$4.31M 0.01%
66,812
+21,316
687
$4.31M 0.01%
153,516
+40,929
688
$4.3M 0.01%
90,472
+31,783
689
$4.3M 0.01%
185,853
+51,107
690
$4.3M 0.01%
145,937
+42,362
691
$4.3M 0.01%
124,593
+123,927
692
$4.3M 0.01%
+1,220,631
693
$4.28M 0.01%
119,897
+37,862
694
$4.27M 0.01%
234,437
+65,287
695
$4.27M 0.01%
66,552
+14,752
696
$4.23M 0.01%
285,836
+82,559
697
$4.23M 0.01%
+116,320
698
$4.23M 0.01%
142,246
+37,417
699
$4.22M 0.01%
37,760
+12,227
700
$4.22M 0.01%
25,811
+6,995
26 27
28
29 30