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
776
$3.49M 0.01%
163,248
+12,631
777
$3.48M 0.01%
195,259
-239,359
778
$3.48M 0.01%
25,549
+83
779
$3.47M 0.01%
37,522
+968
780
$3.47M 0.01%
98,200
-38,900
781
$3.45M 0.01%
13,536
+1,587
782
$3.44M 0.01%
303,400
-119,000
783
$3.44M 0.01%
174,000
-67,800
784
$3.42M 0.01%
211,600
785
$3.41M 0.01%
+51,450
786
$3.41M 0.01%
75,397
-3,437
787
$3.37M 0.01%
64,080
-25,200
788
$3.36M 0.01%
62,206
-44,998
789
$3.35M 0.01%
27,815
-220,448
790
$3.35M 0.01%
+163,800
791
$3.34M 0.01%
+60,704
792
$3.33M 0.01%
+318,870
793
$3.3M 0.01%
120,800
-47,400
794
$3.28M 0.01%
18,479
+272
795
$3.28M 0.01%
89,643
-4,448
796
$3.27M 0.01%
112,282
+14,102
797
$3.26M 0.01%
310,786
-147,500
798
$3.26M 0.01%
98,738
-5,705
799
$3.23M 0.01%
+24,700
800
$3.18M 0.01%
24,347
-716
30 31
32
33 34