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
926
$1.58M ﹤0.01%
+204,030
927
$1.58M ﹤0.01%
+28,925
928
$1.58M ﹤0.01%
10,324
+2,277
929
$1.58M ﹤0.01%
+116,500
930
$1.58M ﹤0.01%
77,635
931
$1.57M ﹤0.01%
+73,122
932
$1.57M ﹤0.01%
44,030
+8,850
933
$1.57M ﹤0.01%
32,600
934
$1.55M ﹤0.01%
211,100
935
$1.54M ﹤0.01%
16,953
-122
936
$1.54M ﹤0.01%
+46,900
937
$1.53M ﹤0.01%
21,400
938
$1.53M ﹤0.01%
43,100
939
$1.52M ﹤0.01%
+42,875
940
$1.51M ﹤0.01%
19,700
-7,700
941
$1.5M ﹤0.01%
11,713
-4,605
942
$1.48M ﹤0.01%
150,000
+82,505
943
$1.46M ﹤0.01%
82,815
-705
944
$1.45M ﹤0.01%
3,717
-198
945
$1.45M ﹤0.01%
+19,314
946
$1.45M ﹤0.01%
+312,200
947
$1.44M ﹤0.01%
82,804
948
$1.43M ﹤0.01%
36,911
-158
949
$1.42M ﹤0.01%
23,600
950
$1.41M ﹤0.01%
+52,900
36 37
38
39 40