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
176
$42M 0.09%
623,526
-14,061
177
$42M 0.09%
412,028
-10,059
178
$41.5M 0.09%
619,867
-119,644
179
$41.5M 0.09%
674,929
+118,619
180
$41M 0.08%
20,679
-41
181
$40.5M 0.08%
491,643
+80,428
182
$39.9M 0.08%
251,079
+24,015
183
$39.7M 0.08%
451,992
+65,076
184
$38.9M 0.08%
248,183
-58,719
185
$37.5M 0.08%
+762,800
186
$37.2M 0.08%
334,477
-84,437
187
$37.1M 0.08%
285,200
+269,990
188
$37M 0.08%
1,499,260
+117,240
189
$36.8M 0.08%
+292,748
190
$36.7M 0.08%
847,084
-42,519
191
$36.5M 0.08%
+6,187,799
192
$36.5M 0.08%
996,725
+31,466
193
$36M 0.07%
204,377
-126,408
194
$35.7M 0.07%
+412,273
195
$35.5M 0.07%
369,662
-1,895
196
$35.2M 0.07%
833,865
+21,425
197
$34.8M 0.07%
1,043,904
+104,687
198
$34.7M 0.07%
505,484
+3,694
199
$34.6M 0.07%
376,920
+12,050
200
$34.5M 0.07%
176,262
+22,099
6 7
8
9 10