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
1051
$744K ﹤0.01%
26,682
+6,012
1052
$735K ﹤0.01%
5,634
1053
$729K ﹤0.01%
16,081
1054
$725K ﹤0.01%
4,574
+1,237
1055
$723K ﹤0.01%
79,500
1056
$715K ﹤0.01%
+15,339
1057
$709K ﹤0.01%
+17,149
1058
$709K ﹤0.01%
10,248
+2,444
1059
$707K ﹤0.01%
+40,595
1060
$703K ﹤0.01%
+806,889
1061
$703K ﹤0.01%
10,188
+1,607
1062
$703K ﹤0.01%
+9,200
1063
$699K ﹤0.01%
7,206
+147
1064
$696K ﹤0.01%
11,028
1065
$696K ﹤0.01%
+53,685
1066
$694K ﹤0.01%
+14,100
1067
$689K ﹤0.01%
4,243
+1,125
1068
$682K ﹤0.01%
+47,723
1069
$679K ﹤0.01%
571
+174
1070
$653K ﹤0.01%
16,865
+3,794
1071
$649K ﹤0.01%
+35,100
1072
$642K ﹤0.01%
17,700
-19,500
1073
$641K ﹤0.01%
3,816
-40,300
1074
$639K ﹤0.01%
7,184
1075
$638K ﹤0.01%
8,296
41 42
43
44 45