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
101
$95.9M 0.2%
5,215,391
-269,691
102
$91.4M 0.19%
+3,958,528
103
$90.4M 0.19%
+2,159,179
104
$86.2M 0.18%
2,229,432
+75,357
105
$85.7M 0.18%
868,058
-60,334
106
$85.5M 0.18%
1,478,650
-53,942
107
$84.3M 0.17%
1,013,272
-951,077
108
$84.1M 0.17%
827,061
-25,858
109
$83.4M 0.17%
454,491
+3,632
110
$83.1M 0.17%
+917,064
111
$82M 0.17%
+1,786,303
112
$81M 0.17%
4,416,464
+290,367
113
$80.9M 0.17%
991,736
-14,533
114
$80.5M 0.17%
996,890
+747,424
115
$79.9M 0.16%
1,712,024
-114,531
116
$78.7M 0.16%
+1,002,024
117
$77.9M 0.16%
11,088,120
+984,200
118
$77.4M 0.16%
396,301
+22,578
119
$77.3M 0.16%
900,176
-39,858
120
$76.5M 0.16%
2,443,350
-133,413
121
$74.9M 0.15%
934,376
-118,113
122
$71.6M 0.15%
+853,397
123
$69.4M 0.14%
899,034
-19,018
124
$68.8M 0.14%
1,078,914
-210,604
125
$65.8M 0.14%
453,947
-20,511
3 4
5
6 7