Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.2B
| $644K | ﹤0.01% |
14,196
+7,098
| +100% | +$322K |
|
852
Delta Air Lines
DAL
$40.3B
| $642K | ﹤0.01% |
22,990
-496,166
| -96% | -$13.9M |
|
853
Melco Resorts & Entertainment
MLCO
$3.88B
| $642K | ﹤0.01% |
42,864
+9,348
| +28% | +$140K |
|
854
Flowserve
FLS
$7.02B
| $640K | ﹤0.01% |
+23,036
| New | +$640K |
|
855
CF Industries
CF
$14B
| $630K | ﹤0.01% |
23,096
+11,898
| +106% | +$325K |
|
856
Assurant
AIZ
$10.9B
| $614K | ﹤0.01% |
6,082
+3,041
| +100% | +$307K |
|
857
RenaissanceRe
RNR
$11.4B
| $614K | ﹤0.01% |
3,632
+2,025
| +126% | +$342K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $614K | ﹤0.01% |
+11,188
| New | +$614K |
|
859
Ionis Pharmaceuticals
IONS
$6.79B
| $610K | ﹤0.01% |
10,312
+5,156
| +100% | +$305K |
|
860
Avantor
AVTR
$9.18B
| $608K | ﹤0.01% |
+35,446
| New | +$608K |
|
|
CVET
861
DELISTED
Covetrus, Inc. Common Stock
CVET
| $604K | ﹤0.01% |
34,830
+17,415
| +100% | +$302K |
|
862
Diamondback Energy
FANG
$43.1B
| $602K | ﹤0.01% |
+14,876
| New | +$602K |
|
863
Rollins
ROL
$27.4B
| $594K | ﹤0.01% |
14,228
+7,114
| +100% | +$297K |
|
864
Comerica
CMA
$9.07B
| $586K | ﹤0.01% |
15,782
-234,765
| -94% | -$8.72M |
|
865
Roku
ROKU
$14.2B
| $584K | ﹤0.01% |
5,022
+2,511
| +100% | +$292K |
|
866
Omega Healthcare
OHI
$12.6B
| $578K | ﹤0.01% |
19,360
+10,114
| +109% | +$302K |
|
867
Molson Coors Class B
TAP
$9.98B
| $576K | ﹤0.01% |
16,450
+8,225
| +100% | +$288K |
|
868
Aramark
ARMK
$10.3B
| $550K | ﹤0.01% |
24,902
+13,545
| +119% | +$299K |
|
|
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
| $548K | ﹤0.01% |
37,876
+18,938
| +100% | +$274K |
|
|
ONC
870
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $546K | ﹤0.01% |
+2,950
| New | +$546K |
|
871
Federal Realty Investment Trust
FRT
$8.67B
| $544K | ﹤0.01% |
6,440
+2,858
| +80% | +$241K |
|
872
Lear
LEA
$5.85B
| $544K | ﹤0.01% |
5,092
+2,546
| +100% | +$272K |
|
873
Live Nation Entertainment
LYV
$38.6B
| $544K | ﹤0.01% |
12,470
+6,235
| +100% | +$272K |
|
874
HF Sinclair
DINO
$9.52B
| $542K | ﹤0.01% |
19,978
+9,989
| +100% | +$271K |
|
875
OGE Energy
OGE
$8.99B
| $540K | ﹤0.01% |
17,960
+8,980
| +100% | +$270K |
|