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
976
$1.21M ﹤0.01%
34,735
+5,653
977
$1.2M ﹤0.01%
32,900
-12,800
978
$1.19M ﹤0.01%
63,900
+15,200
979
$1.17M ﹤0.01%
16,727
+3,768
980
$1.17M ﹤0.01%
5,129
981
$1.16M ﹤0.01%
21,278
+3,743
982
$1.16M ﹤0.01%
+54,719
983
$1.15M ﹤0.01%
24,290
984
$1.14M ﹤0.01%
80,200
985
$1.11M ﹤0.01%
25,600
-41,600
986
$1.11M ﹤0.01%
61,600
987
$1.11M ﹤0.01%
11,218
+3,026
988
$1.11M ﹤0.01%
4,445
989
$1.1M ﹤0.01%
+33,300
990
$1.09M ﹤0.01%
+70,668
991
$1.09M ﹤0.01%
32,793
-12,907
992
$1.09M ﹤0.01%
16,283
993
$1.08M ﹤0.01%
+24,597
994
$1.08M ﹤0.01%
+19,818
995
$1.07M ﹤0.01%
+70,053
996
$1.07M ﹤0.01%
79,400
997
$1.07M ﹤0.01%
+50,300
998
$1.06M ﹤0.01%
94,200
-37,000
999
$1.06M ﹤0.01%
+27,217
1000
$1.06M ﹤0.01%
+18,033
38 39
40
41 42