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
1101
$545K ﹤0.01%
23,832
1102
$545K ﹤0.01%
+19,500
1103
$545K ﹤0.01%
8,869
1104
$544K ﹤0.01%
19,656
+3,344
1105
$542K ﹤0.01%
7,500
-9,600
1106
$542K ﹤0.01%
32,140
-8,678
1107
$537K ﹤0.01%
+18,946
1108
$536K ﹤0.01%
31,500
-3,900
1109
$531K ﹤0.01%
8,490
1110
$528K ﹤0.01%
13,000
-3,200
1111
$526K ﹤0.01%
17,796
+6,948
1112
$524K ﹤0.01%
18,533
-16,100
1113
$523K ﹤0.01%
7,301
1114
$518K ﹤0.01%
1,759
+371
1115
$516K ﹤0.01%
3,815
+1,711
1116
$512K ﹤0.01%
10,200
-5,500
1117
$511K ﹤0.01%
+5,419
1118
$507K ﹤0.01%
17,007
1119
$505K ﹤0.01%
+10,178
1120
$499K ﹤0.01%
20,381
+12,749
1121
$493K ﹤0.01%
38,324
1122
$488K ﹤0.01%
6,349
+2,278
1123
$487K ﹤0.01%
25,600
-41,200
1124
$483K ﹤0.01%
+32,765
1125
$482K ﹤0.01%
15,501
43 44
45
46 47