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
51
$262M 0.54%
2,456,144
+29,238
52
$259M 0.53%
3,390,759
-50,863
53
$252M 0.52%
1,178,158
+47,173
54
$250M 0.52%
2,333,202
-54,914
55
$238M 0.49%
15,709,090
-167,470
56
$237M 0.49%
877,299
+368,128
57
$232M 0.48%
+22,778,019
58
$230M 0.47%
7,818,804
+445,270
59
$230M 0.47%
4,993,902
-264,849
60
$225M 0.46%
4,283,643
-941,713
61
$217M 0.45%
7,424,735
-153,963
62
$217M 0.45%
+2,470,197
63
$216M 0.45%
2,389,678
-11,819
64
$216M 0.44%
883,082
-449,648
65
$199M 0.41%
3,298,785
+197,969
66
$198M 0.41%
1,354,117
+27,494
67
$198M 0.41%
+3,266,220
68
$198M 0.41%
+1,678,801
69
$188M 0.39%
1,726,174
-91,719
70
$180M 0.37%
747,170
+477,821
71
$177M 0.36%
1,868,605
-58,523
72
$173M 0.36%
1,711,038
+201,589
73
$167M 0.34%
3,825,419
-195,165
74
$161M 0.33%
5,075,225
+1,062,738
75
$149M 0.31%
423,038
-2,510
1 2
3
4 5