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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
976
$0 ﹤0.01%
144,280
977
– –
-280,187
978
– –
-1,378,854
979
– –
-273,218
980
– –
-35,669
981
– –
-478,814
982
$0 ﹤0.01%
13,674
983
– –
-1,268,629
984
– –
-15,489
985
– –
-111,267
986
– –
-879,743
987
– –
-112,115
36 37 38 39
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