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
1126
$480K ﹤0.01%
12,167
-2,631
1127
$479K ﹤0.01%
+21,358
1128
$475K ﹤0.01%
3,458
-2,535
1129
$471K ﹤0.01%
8,626
1130
$469K ﹤0.01%
1,763
+433
1131
$468K ﹤0.01%
+28,672
1132
$466K ﹤0.01%
+46,300
1133
$464K ﹤0.01%
+18,400
1134
$462K ﹤0.01%
+13,417
1135
$462K ﹤0.01%
30,700
-32,100
1136
$455K ﹤0.01%
4,344
1137
$453K ﹤0.01%
496
+11
1138
$450K ﹤0.01%
11,427
1139
$449K ﹤0.01%
5,392
+161
1140
$449K ﹤0.01%
+4,400
1141
$446K ﹤0.01%
+9,500
1142
$445K ﹤0.01%
17,844
+4,661
1143
$444K ﹤0.01%
4,722
1144
$438K ﹤0.01%
+154,400
1145
$436K ﹤0.01%
6,578
1146
$434K ﹤0.01%
10,826
+5,370
1147
$429K ﹤0.01%
3,784
1148
$427K ﹤0.01%
+22,914
1149
$425K ﹤0.01%
7,105
+2,849
1150
$424K ﹤0.01%
+18,756
44 45
46
47 48