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
826
$2.68M 0.01%
+95,087
827
$2.67M 0.01%
53,824
-2,454
828
$2.67M 0.01%
96,600
-37,900
829
$2.67M 0.01%
13,830
-3,690
830
$2.66M 0.01%
68,519
-23,081
831
$2.66M 0.01%
88,871
832
$2.64M 0.01%
+219,053
833
$2.61M 0.01%
60,602
-351
834
$2.61M 0.01%
+83,955
835
$2.57M 0.01%
47,200
-65,200
836
$2.54M 0.01%
+134,300
837
$2.53M 0.01%
+75,000
838
$2.51M 0.01%
35,647
+1,498
839
$2.5M 0.01%
15,587
-194
840
$2.5M 0.01%
95,900
-37,700
841
$2.49M 0.01%
+137,800
842
$2.49M 0.01%
34,500
-41,700
843
$2.48M 0.01%
91,500
-36,300
844
$2.44M 0.01%
95,794
-37,494
845
$2.43M 0.01%
75,820
-32,270
846
$2.42M 0.01%
46,600
847
$2.42M 0.01%
116,000
-29,300
848
$2.41M 0.01%
45,432
+6,321
849
$2.38M ﹤0.01%
111,872
-10,972
850
$2.38M ﹤0.01%
45,000
-52,400
32 33
34
35 36