Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+4.14%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
391
Reduced
166
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$120M |
| 2 |
IBM
IBM
|
$116M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$69.2M |
| 5 |
Xcel Energy
XEL
|
$50M |
Top Sells
| 1 |
Kroger
KR
|
$64.4M |
| 2 |
APA Corp
APA
|
$58.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$50.7M |
| 4 |
Viatris
VTRS
|
$49.5M |
| 5 |
Kohl's
KSS
|
$43.3M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 17.57% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.96% |
