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
76
$145M 0.3%
804,052
+63,820
77
$139M 0.29%
+2,102,354
78
$137M 0.28%
2,849,509
-93,548
79
$136M 0.28%
1,060,227
-30,224
80
$135M 0.28%
2,382,706
-82,187
81
$135M 0.28%
1,176,998
-38,313
82
$128M 0.26%
574,257
+3,109
83
$128M 0.26%
1,914,903
+4,085
84
$124M 0.26%
2,635,555
-1,374,568
85
$120M 0.25%
3,867,964
+392,761
86
$115M 0.24%
1,696,374
-157,814
87
$114M 0.24%
1,231,111
-59,780
88
$108M 0.22%
1,271,369
-358,313
89
$107M 0.22%
2,490,213
+240,909
90
$106M 0.22%
765,196
+728,429
91
$106M 0.22%
2,748,275
-4,289
92
$105M 0.22%
3,763,476
+1,243,646
93
$105M 0.22%
1,428,039
-254,481
94
$101M 0.21%
2,155,582
+125,658
95
$100M 0.21%
+979,284
96
$100M 0.21%
2,332,589
-173,148
97
$98.1M 0.2%
756,333
-41,585
98
$97.1M 0.2%
1,904,329
-64,029
99
$96.8M 0.2%
+3,711,408
100
$96.5M 0.2%
2,073,884
-63,852
2 3
4
5 6