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
201
$34.3M 0.07%
+139,133
202
$33.9M 0.07%
216,987
+3,594
203
$33.7M 0.07%
+147,269
204
$33.6M 0.07%
501,564
+19,990
205
$33.6M 0.07%
1,850,030
+366,470
206
$33.1M 0.07%
523,589
+31,343
207
$33M 0.07%
739,415
+671,026
208
$33M 0.07%
69,952
-442
209
$32.6M 0.07%
264,308
-42,076
210
$32.2M 0.07%
468,634
-72,331
211
$32.2M 0.07%
528,316
+737
212
$32M 0.07%
+992,906
213
$31.9M 0.07%
+1,392,146
214
$31.8M 0.07%
402,377
-25,435
215
$31.3M 0.06%
428,252
+412,376
216
$31.1M 0.06%
826,126
+694,773
217
$31.1M 0.06%
243,532
-15,417
218
$30.7M 0.06%
+709,228
219
$30.6M 0.06%
236,260
+5,746
220
$30.4M 0.06%
394,248
+5,828
221
$30.3M 0.06%
+1,700,950
222
$30.1M 0.06%
154,597
+150,370
223
$30M 0.06%
+1,423,005
224
$29.9M 0.06%
515,913
-59,187
225
$29.4M 0.06%
946,380
+28,083
7 8
9
10 11