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
151
$52.4M 0.11%
1,799,024
-60,045
152
$52.3M 0.11%
710,111
-86,693
153
$52M 0.11%
425,309
+23,721
154
$51.9M 0.11%
+1,136,575
155
$50.3M 0.1%
726,355
-143,051
156
$49.4M 0.1%
316,413
-122,345
157
$49M 0.1%
+477,640
158
$48.2M 0.1%
803,791
-70,580
159
$47.8M 0.1%
1,551,605
+716,644
160
$47.8M 0.1%
542,812
+117,642
161
$47.5M 0.1%
764,450
+44,019
162
$47.4M 0.1%
+949,106
163
$47.1M 0.1%
804,339
+73,076
164
$46.5M 0.1%
358,091
+8,107
165
$45.9M 0.09%
771,453
+52,207
166
$45.6M 0.09%
+5,374,291
167
$45.2M 0.09%
614,571
-77,586
168
$44.9M 0.09%
418,277
+1,674
169
$44.3M 0.09%
194,725
-5,023
170
$44.1M 0.09%
288,999
+44,862
171
$43.8M 0.09%
680,507
-15,706
172
$43.6M 0.09%
267,484
-19,643
173
$42.8M 0.09%
417,273
-5,098
174
$42.8M 0.09%
769,800
-25,378
175
$42.4M 0.09%
932,988
+10,866
5 6
7
8 9