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
1251
– –
-238,100
1252
– –
-37,800
1253
– –
-65,300
1254
– –
-62,100
1255
– –
-36,299
1256
– –
-272,327
1257
– –
-87,746
1258
– –
-178,700
1259
– –
-158,832
1260
– –
-105,300
1261
– –
-155,114
1262
– –
-71,937
1263
– –
-33,100
1264
– –
-16,100
1265
– –
-39,814
1266
– –
-139,904
1267
– –
-78,001
1268
– –
-41,300
47 48 49 50
51