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
951
$1.41M ﹤0.01%
87,100
952
$1.39M ﹤0.01%
17,300
-6,900
953
$1.38M ﹤0.01%
31,338
-21,700
954
$1.35M ﹤0.01%
14,495
955
$1.34M ﹤0.01%
64,200
-25,400
956
$1.33M ﹤0.01%
16,684
-430
957
$1.33M ﹤0.01%
18,324
958
$1.32M ﹤0.01%
+190,720
959
$1.3M ﹤0.01%
18,394
+2,760
960
$1.3M ﹤0.01%
+93,000
961
$1.3M ﹤0.01%
29,447
+10,037
962
$1.3M ﹤0.01%
27,812
-10,083
963
$1.29M ﹤0.01%
27,300
964
$1.29M ﹤0.01%
+208,700
965
$1.26M ﹤0.01%
+42,400
966
$1.26M ﹤0.01%
+24,574
967
$1.26M ﹤0.01%
+70,800
968
$1.25M ﹤0.01%
72,793
+10,100
969
$1.24M ﹤0.01%
+63,100
970
$1.23M ﹤0.01%
+6,808
971
$1.23M ﹤0.01%
+95,786
972
$1.23M ﹤0.01%
+6,200
973
$1.22M ﹤0.01%
133,500
-52,300
974
$1.22M ﹤0.01%
57,518
-511
975
$1.22M ﹤0.01%
31,700
-12,500
37 38
39
40 41