Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
-$791M
(-2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
457
Reduced
299
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
Intercontinental Exchange
ICE
|
$137M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
CSX Corp
CSX
|
$121M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
