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
701
$4.21M 0.01%
+147,632
702
$4.21M 0.01%
+215,115
703
$4.21M 0.01%
243,867
+80,933
704
$4.21M 0.01%
+267,603
705
$4.18M 0.01%
101,466
+35,771
706
$4.18M 0.01%
23,434
+8,135
707
$4.17M 0.01%
92,859
+27,240
708
$4.17M 0.01%
56,024
+4,570
709
$4.16M 0.01%
33,170
+7,364
710
$4.16M 0.01%
+73,174
711
$4.16M 0.01%
80,590
+20,857
712
$4.15M 0.01%
201,659
+69,627
713
$4.15M 0.01%
124,605
+39,530
714
$4.14M 0.01%
74,443
+10,996
715
$4.14M 0.01%
111,634
+21,452
716
$4.13M 0.01%
38,848
+12,420
717
$4.13M 0.01%
753,347
+414,627
718
$4.13M 0.01%
55,390
+8,722
719
$4.12M 0.01%
174,987
+58,927
720
$4.1M 0.01%
53,835
-701
721
$4.1M 0.01%
+142,904
722
$4.09M 0.01%
40,725
+9,079
723
$4.09M 0.01%
+20,300
724
$4.09M 0.01%
455,762
+330,113
725
$4.08M 0.01%
84,360
+31,342
27 28
29
30 31