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
1076
$630K ﹤0.01%
18,643
1077
$626K ﹤0.01%
11,855
+4,576
1078
$615K ﹤0.01%
12,501
1079
$611K ﹤0.01%
27,154
1080
$610K ﹤0.01%
25,308
+5,856
1081
$608K ﹤0.01%
5,788
+1,305
1082
$597K ﹤0.01%
10,393
1083
$595K ﹤0.01%
+22,656
1084
$593K ﹤0.01%
+5,920
1085
$592K ﹤0.01%
14,080
+4,340
1086
$589K ﹤0.01%
8,300
-8,100
1087
$589K ﹤0.01%
8,100
-9,000
1088
$587K ﹤0.01%
12,400
-3,000
1089
$579K ﹤0.01%
21,449
+2,175
1090
$578K ﹤0.01%
6,477
1091
$577K ﹤0.01%
7,643
-1,591
1092
$577K ﹤0.01%
+8,234
1093
$576K ﹤0.01%
2,600
-4,600
1094
$574K ﹤0.01%
+20,753
1095
$571K ﹤0.01%
+7,828
1096
$559K ﹤0.01%
+34,600
1097
$553K ﹤0.01%
32,900
-39,100
1098
$549K ﹤0.01%
5,727
+934
1099
$549K ﹤0.01%
4,323
1100
$546K ﹤0.01%
4,600
42 43
44
45 46