Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.82B 3.75%
32,239,828
-2,686,260
2
$1.09B 2.24%
7,881,436
+555,024
3
$1.05B 2.17%
9,206,745
+622,719
4
$1.01B 2.09%
20,862,479
-815,927
5
$948M 1.95%
4,572,180
-521,526
6
$938M 1.93%
22,431,728
-5,655,308
7
$872M 1.8%
14,448,640
-5,351,080
8
$852M 1.76%
10,817,294
-581,118
9
$786M 1.62%
15,251,149
-456,222
10
$767M 1.58%
2,800,035
-114,513
11
$738M 1.52%
+7,506,929
12
$728M 1.5%
13,639,837
+750,307
13
$709M 1.46%
6,285,764
-138,465
14
$684M 1.41%
8,862,865
+954,566
15
$681M 1.4%
9,338,915
-340,735
16
$650M 1.34%
+8,445,901
17
$614M 1.27%
24,210,528
-3,134,915
18
$591M 1.22%
17,883,506
+7,651,060
19
$567M 1.17%
+4,243,679
20
$542M 1.12%
4,249,692
-229,201
21
$531M 1.1%
684,986
-256,472
22
$505M 1.04%
4,316,546
-185,006
23
$493M 1.02%
7,288,320
-400,108
24
$490M 1.01%
+2,975,257
25
$488M 1.01%
+9,332,412
1
2 3 4 5