Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$2.5B
(+12%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49
Top Buys
| 1 |
Amgen
AMGN
|
$160M |
| 2 |
eBay
EBAY
|
$142M |
| 3 |
Kohl's
KSS
|
$133M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$128M |
| 5 |
Infosys
INFY
|
$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
