Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$35.8B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
441
Reduced
248
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |