Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
