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
801
$3.15M 0.01%
+225,200
802
$3.15M 0.01%
250,852
+222,700
803
$3.11M 0.01%
+42,400
804
$3.08M 0.01%
9,438
-1,211
805
$3.02M 0.01%
+19,070
806
$2.98M 0.01%
125,100
-36,900
807
$2.97M 0.01%
59,188
808
$2.95M 0.01%
+883,887
809
$2.95M 0.01%
8,264
+738
810
$2.94M 0.01%
172,800
-105,900
811
$2.93M 0.01%
138,500
-55,300
812
$2.89M 0.01%
143,500
-56,400
813
$2.88M 0.01%
+99,900
814
$2.88M 0.01%
36,265
+1,792
815
$2.87M 0.01%
+60,900
816
$2.85M 0.01%
158,612
-68,532
817
$2.81M 0.01%
35,076
+2,431
818
$2.8M 0.01%
+390,068
819
$2.79M 0.01%
122,000
-47,900
820
$2.78M 0.01%
57,700
-22,700
821
$2.75M 0.01%
89,000
-46,200
822
$2.71M 0.01%
+274,158
823
$2.69M 0.01%
79,500
-31,200
824
$2.69M 0.01%
190,067
-112,900
825
$2.68M 0.01%
57,862
+2,442
31 32
33
34 35