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
1151
$415K ﹤0.01%
+22,400
1152
$404K ﹤0.01%
11,300
1153
$395K ﹤0.01%
2,466
1154
$393K ﹤0.01%
+49,100
1155
$389K ﹤0.01%
123,500
-135,100
1156
$385K ﹤0.01%
202,900
-79,700
1157
$375K ﹤0.01%
16,424
1158
$372K ﹤0.01%
7,900
-17,900
1159
$371K ﹤0.01%
+2,932
1160
$362K ﹤0.01%
11,900
-2,700
1161
$355K ﹤0.01%
4,481
1162
$354K ﹤0.01%
13,115
+2,619
1163
$352K ﹤0.01%
7,777
1164
$350K ﹤0.01%
325
1165
$347K ﹤0.01%
6,271
1166
$346K ﹤0.01%
18,400
-7,700
1167
$342K ﹤0.01%
9,075
1168
$338K ﹤0.01%
+11,700
1169
$335K ﹤0.01%
4,875
1170
$332K ﹤0.01%
21,137
1171
$331K ﹤0.01%
4,284
+1,522
1172
$329K ﹤0.01%
+6,289
1173
$327K ﹤0.01%
13,000
-20,600
1174
$323K ﹤0.01%
10,101
+5,966
1175
$319K ﹤0.01%
+7,214
45 46
47
48 49