Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |