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
751
$3.88M 0.01%
161,500
-83,400
752
$3.87M 0.01%
+60,200
753
$3.79M 0.01%
50,201
+16,090
754
$3.76M 0.01%
18,360
755
$3.76M 0.01%
79,320
+31,158
756
$3.75M 0.01%
+51,216
757
$3.74M 0.01%
534,100
-155,900
758
$3.73M 0.01%
+311,893
759
$3.71M 0.01%
212,400
-83,475
760
$3.7M 0.01%
86,549
+25,199
761
$3.61M 0.01%
+53,192
762
$3.6M 0.01%
53,247
-506,054
763
$3.6M 0.01%
24,366
764
$3.6M 0.01%
18,807
+885
765
$3.6M 0.01%
58,617
+5,124
766
$3.58M 0.01%
55,100
-16,100
767
$3.57M 0.01%
152,845
768
$3.53M 0.01%
143,076
-13,791
769
$3.52M 0.01%
149,876
770
$3.52M 0.01%
91,314
-11,848
771
$3.51M 0.01%
+30,312
772
$3.51M 0.01%
+28,300
773
$3.51M 0.01%
+24,145
774
$3.5M 0.01%
86,090
-222,912
775
$3.49M 0.01%
154,916
+27,866
29 30
31
32 33