Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |