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
126
$65.4M 0.13%
+1,255,329
127
$63.2M 0.13%
+932,251
128
$62.8M 0.13%
4,331,480
+249,148
129
$62.7M 0.13%
560,381
+55,439
130
$62.4M 0.13%
571,295
-8,328
131
$61.1M 0.13%
1,633,850
+37,130
132
$59.1M 0.12%
518,203
-18,710
133
$58.9M 0.12%
786,138
-7,085
134
$58.5M 0.12%
592,950
+50,340
135
$58.5M 0.12%
388,244
-45,044
136
$57.7M 0.12%
345,038
-363,283
137
$55.9M 0.12%
384,535
+22,294
138
$55.8M 0.12%
583,175
-4,487
139
$55.8M 0.11%
773,918
-20,344
140
$55.6M 0.11%
+1,222,641
141
$55.6M 0.11%
461,164
-824,841
142
$54.6M 0.11%
1,873,950
-227,348
143
$54.5M 0.11%
273,302
-32,876
144
$54.5M 0.11%
891,780
-58,405
145
$54.4M 0.11%
1,790,279
-27,468
146
$53.9M 0.11%
543,507
-66,873
147
$53.8M 0.11%
1,164,556
-49,314
148
$53.5M 0.11%
157,156
-4,805
149
$53.2M 0.11%
686,892
+22,183
150
$53M 0.11%
1,263,988
+515,788
4 5
6
7 8