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
1001
$1.06M ﹤0.01%
10,367
+1,915
1002
$1.04M ﹤0.01%
36,673
+8,928
1003
$1.03M ﹤0.01%
17,336
+1,782
1004
$1.02M ﹤0.01%
6,806
+3,249
1005
$999K ﹤0.01%
7,837
+1,527
1006
$999K ﹤0.01%
15,503
1007
$993K ﹤0.01%
61,100
+15,600
1008
$983K ﹤0.01%
5,347
-2,527
1009
$980K ﹤0.01%
11,073
+857
1010
$978K ﹤0.01%
20,513
+344
1011
$978K ﹤0.01%
13,450
+2,742
1012
$954K ﹤0.01%
8,693
-4
1013
$948K ﹤0.01%
20,672
+1,418
1014
$946K ﹤0.01%
67,495
-82,505
1015
$944K ﹤0.01%
22,400
1016
$943K ﹤0.01%
13,574
+3,960
1017
$940K ﹤0.01%
4,303
+1,919
1018
$929K ﹤0.01%
+64,133
1019
$924K ﹤0.01%
+68,900
1020
$916K ﹤0.01%
+25,026
1021
$893K ﹤0.01%
2,872
+357
1022
$880K ﹤0.01%
61,500
-74,500
1023
$873K ﹤0.01%
+10,800
1024
$864K ﹤0.01%
17,452
-11,084
1025
$862K ﹤0.01%
7,760
+2,772
39 40
41
42 43