Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 2 |
Entergy
ETR
|
+$175M |
| 3 |
PPL Corp
PPL
|
+$175M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
Labcorp
LH
|
+$143M |
Top Sells
| 1 |
Medtronic
MDT
|
+$329M |
| 2 |
Dollar Tree
DLTR
|
+$217M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
Chevron
CVX
|
+$160M |
| 5 |
Viatris
VTRS
|
+$109M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
