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
851
$2.38M ﹤0.01%
124,680
852
$2.37M ﹤0.01%
+1,214,192
853
$2.37M ﹤0.01%
27,322
854
$2.34M ﹤0.01%
+56,114
855
$2.34M ﹤0.01%
+15,186
856
$2.32M ﹤0.01%
125,625
+27,560
857
$2.32M ﹤0.01%
+367
858
$2.3M ﹤0.01%
28,000
-10,900
859
$2.3M ﹤0.01%
27,781
+2,686
860
$2.29M ﹤0.01%
129,208
+19,098
861
$2.29M ﹤0.01%
8,337
862
$2.29M ﹤0.01%
176,500
+87,200
863
$2.26M ﹤0.01%
+451,931
864
$2.25M ﹤0.01%
+193,185
865
$2.23M ﹤0.01%
18,788
+50
866
$2.21M ﹤0.01%
26,379
-984
867
$2.2M ﹤0.01%
+104,200
868
$2.2M ﹤0.01%
+106,337
869
$2.19M ﹤0.01%
29,200
-11,300
870
$2.19M ﹤0.01%
+256,657
871
$2.17M ﹤0.01%
69,718
872
$2.16M ﹤0.01%
+105,296
873
$2.15M ﹤0.01%
478,600
874
$2.14M ﹤0.01%
+99,509
875
$2.12M ﹤0.01%
101,400
-39,800
33 34
35
36 37