Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$247M |
| 2 |
PG&E
PCG
|
+$205M |
| 3 |
Teradata
TDC
|
+$193M |
| 4 |
Southern Company
SO
|
+$138M |
| 5 |
IBM
IBM
|
+$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 3 |
Quest Diagnostics
DGX
|
+$89.7M |
| 4 |
Chevron
CVX
|
+$88M |
| 5 |
CA
CA, Inc.
CA
|
+$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
