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
901
$1.82M ﹤0.01%
63,016
+5,437
902
$1.8M ﹤0.01%
44,700
-102,200
903
$1.8M ﹤0.01%
25,117
+396
904
$1.78M ﹤0.01%
+41,500
905
$1.77M ﹤0.01%
108,900
-159,000
906
$1.77M ﹤0.01%
+44,226
907
$1.77M ﹤0.01%
+105,000
908
$1.76M ﹤0.01%
20,057
-333
909
$1.75M ﹤0.01%
53,200
910
$1.75M ﹤0.01%
+91,267
911
$1.74M ﹤0.01%
70,077
+57,315
912
$1.73M ﹤0.01%
50,700
-19,350
913
$1.72M ﹤0.01%
+31,138
914
$1.7M ﹤0.01%
4,215
+64
915
$1.7M ﹤0.01%
+57,918
916
$1.69M ﹤0.01%
36,900
917
$1.68M ﹤0.01%
12,057
-93,843
918
$1.66M ﹤0.01%
16,100
-6,400
919
$1.66M ﹤0.01%
46,800
920
$1.65M ﹤0.01%
+37,273
921
$1.63M ﹤0.01%
16,484
+1,879
922
$1.6M ﹤0.01%
69,400
-40,200
923
$1.6M ﹤0.01%
9,178
+1,277
924
$1.59M ﹤0.01%
+32,750
925
$1.58M ﹤0.01%
93,810
-195,704
35 36
37
38 39