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
876
$2.11M ﹤0.01%
100,100
-39,800
877
$2.11M ﹤0.01%
+24,725
878
$2.09M ﹤0.01%
9,678
-96
879
$2.08M ﹤0.01%
20,100
-15,600
880
$2.06M ﹤0.01%
+58,921
881
$2.06M ﹤0.01%
19,073
+1,445
882
$2.03M ﹤0.01%
51,498
+203
883
$2.02M ﹤0.01%
12,088
-197
884
$2M ﹤0.01%
73,900
885
$1.99M ﹤0.01%
12,660
+3,162
886
$1.96M ﹤0.01%
62,700
887
$1.96M ﹤0.01%
+103,700
888
$1.94M ﹤0.01%
51,141
889
$1.92M ﹤0.01%
71,400
890
$1.9M ﹤0.01%
192,686
-75,714
891
$1.89M ﹤0.01%
102,808
+7,314
892
$1.89M ﹤0.01%
69,563
+20,558
893
$1.89M ﹤0.01%
+41,318
894
$1.89M ﹤0.01%
58,053
+12,367
895
$1.88M ﹤0.01%
105,900
-41,600
896
$1.87M ﹤0.01%
60,473
-1,638
897
$1.86M ﹤0.01%
99,200
-39,000
898
$1.86M ﹤0.01%
59,200
-23,600
899
$1.84M ﹤0.01%
150,900
-59,200
900
$1.84M ﹤0.01%
61,100
-23,900
34 35
36
37 38