Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |