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
1226
$42K ﹤0.01%
+2,013
1227
$23K ﹤0.01%
1,700
1228
– –
-197,518
1229
– –
-23,748
1230
– –
-72,806
1231
– –
-29,300
1232
– –
-90,845
1233
– –
-84,000
1234
– –
-33,747
1235
– –
-334,800
1236
$0 ﹤0.01%
+1
1237
– –
-540,400
1238
– –
-159,082
1239
– –
-66,530
1240
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-60,500
1241
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-64,696
1242
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-62,294
1243
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-27,610
1244
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-470,839
1245
– –
-3,900
1246
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-61,685
1247
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-94,220
1248
– –
-73,287
1249
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-345,426
1250
– –
-41,100
47 48 49
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