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
726
$4.07M 0.01%
+300,103
727
$4.06M 0.01%
169,500
-75,700
728
$4.05M 0.01%
360,100
-257,900
729
$4.04M 0.01%
92,538
-11
730
$4.04M 0.01%
47,600
-8,200
731
$4.04M 0.01%
98,472
-5,614
732
$4.03M 0.01%
+492,800
733
$4.03M 0.01%
+30,133
734
$4.01M 0.01%
21,251
+4,235
735
$4M 0.01%
66,651
+17,177
736
$3.99M 0.01%
128,566
-50,500
737
$3.98M 0.01%
+73,175
738
$3.97M 0.01%
59,100
-5,000
739
$3.96M 0.01%
+222,426
740
$3.95M 0.01%
88,203
-70,200
741
$3.94M 0.01%
47,618
+11,161
742
$3.94M 0.01%
222,480
+68,537
743
$3.93M 0.01%
+122,846
744
$3.93M 0.01%
+166,956
745
$3.93M 0.01%
152,961
+56,310
746
$3.92M 0.01%
+41,637
747
$3.92M 0.01%
92,317
-60,500
748
$3.9M 0.01%
105,596
-332,760
749
$3.9M 0.01%
157,200
-136,100
750
$3.89M 0.01%
110,566
+31,754
28 29
30
31 32