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
1201
$228K ﹤0.01%
+5,379
1202
$224K ﹤0.01%
6,185
1203
$200K ﹤0.01%
1,695
1204
$198K ﹤0.01%
+4,431
1205
$194K ﹤0.01%
29,667
-591
1206
$193K ﹤0.01%
+9,215
1207
$191K ﹤0.01%
6,075
+4,479
1208
$190K ﹤0.01%
6,187
1209
$183K ﹤0.01%
+4,315
1210
$177K ﹤0.01%
+21,590
1211
$176K ﹤0.01%
3,341
1212
$173K ﹤0.01%
+539
1213
$172K ﹤0.01%
+19,404
1214
$172K ﹤0.01%
1,701
1215
$166K ﹤0.01%
1,241
1216
$161K ﹤0.01%
+3,824
1217
$152K ﹤0.01%
7,179
1218
$151K ﹤0.01%
3,412
1219
$150K ﹤0.01%
7,644
1220
$121K ﹤0.01%
3,240
1221
$116K ﹤0.01%
1,194
1222
$113K ﹤0.01%
1,364
1223
$113K ﹤0.01%
1,651
1224
$72K ﹤0.01%
+2,590
1225
$64K ﹤0.01%
1,400
47 48
49
50 51