Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
-$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$95.2M
3
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

1
+$260M
2
+$216M
3
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
Dollar General
DG
+$154M

Sector Composition

1 Technology 25.16%
2 Healthcare 19.22%
3 Financials 11.01%
4 Industrials 10.88%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$223K ﹤0.01%
4,817
-3,067
952
$221K ﹤0.01%
+11,579
953
$220K ﹤0.01%
14,434
954
$217K ﹤0.01%
2,540
+416
955
$210K ﹤0.01%
78,034
956
$183K ﹤0.01%
6,488
957
$148K ﹤0.01%
2,108
958
$117K ﹤0.01%
4,492
959
$113K ﹤0.01%
42,544
960
$104K ﹤0.01%
12,767
961
$95K ﹤0.01%
11,913
-12,591
962
$90K ﹤0.01%
4,080
963
– –
-280,187
964
– –
-5,331
965
– –
-553,351
966
– –
-301,534
967
– –
-111,267
968
– –
-879,743
969
– –
-112,115
970
– –
-15,489
971
– –
-5,294
972
– –
-225,229
973
– –
-31,810
974
– –
-388,047
975
– –
-155,634
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