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
1026
$861K ﹤0.01%
1,915
1027
$850K ﹤0.01%
61,095
+3,838
1028
$849K ﹤0.01%
+40,000
1029
$841K ﹤0.01%
26,972
+6,300
1030
$839K ﹤0.01%
7,281
+1,529
1031
$837K ﹤0.01%
9,286
+2,384
1032
$837K ﹤0.01%
7,756
+498
1033
$833K ﹤0.01%
11,871
1034
$826K ﹤0.01%
5,656
-84,203
1035
$819K ﹤0.01%
14,550
+6,196
1036
$804K ﹤0.01%
+34,561
1037
$801K ﹤0.01%
19,744
+4,836
1038
$799K ﹤0.01%
5,806
-892
1039
$794K ﹤0.01%
15,712
1040
$793K ﹤0.01%
8,103
1041
$792K ﹤0.01%
47,712
+17,328
1042
$792K ﹤0.01%
21,096
+4,896
1043
$788K ﹤0.01%
15,660
-86
1044
$781K ﹤0.01%
5,916
-412
1045
$773K ﹤0.01%
5,599
+817
1046
$760K ﹤0.01%
7,653
+1,577
1047
$751K ﹤0.01%
15,335
+4,060
1048
$745K ﹤0.01%
13,578
+3,820
1049
$744K ﹤0.01%
+56,554
1050
$744K ﹤0.01%
11,161
-26,588
40 41
42
43 44