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
1176
$314K ﹤0.01%
+9,471
1177
$312K ﹤0.01%
+40,204
1178
$312K ﹤0.01%
3,701
1179
$305K ﹤0.01%
12,441
+7,377
1180
$301K ﹤0.01%
12,314
1181
$294K ﹤0.01%
+7,500
1182
$294K ﹤0.01%
+9,000
1183
$293K ﹤0.01%
+18,000
1184
$288K ﹤0.01%
18,600
-28,200
1185
$284K ﹤0.01%
8,176
+2,936
1186
$279K ﹤0.01%
9,540
+3,745
1187
$278K ﹤0.01%
14,131
1188
$277K ﹤0.01%
+16,550
1189
$276K ﹤0.01%
4,580
1190
$270K ﹤0.01%
+9,348
1191
$262K ﹤0.01%
8,400
-17,200
1192
$261K ﹤0.01%
2,986
1193
$258K ﹤0.01%
5,832
-4,175
1194
$253K ﹤0.01%
4,630
1195
$252K ﹤0.01%
7,019
1196
$248K ﹤0.01%
10,479
1197
$242K ﹤0.01%
+8,000
1198
$234K ﹤0.01%
4,592
1199
$229K ﹤0.01%
5,220
1200
$229K ﹤0.01%
6,940
46 47
48
49 50