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 | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$2.97B
| – | – |
-110,624
| Closed | -$1.15M |
|
927
Americold
COLD
$4.11B
| – | – |
-140,176
| Closed | -$4.8M |
|
928
Coty
COTY
$3.73B
| – | – |
-26,017
| Closed | -$147K |
|
929
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-6,085
| Closed | -$1.34M |
|
930
Deluxe
DLX
$882M
| – | – |
-273,887
| Closed | -$7.06M |
|
931
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-144,800
| Closed | -$2.43M |
|
932
Devon Energy
DVN
$22.9B
| – | – |
-23,021
| Closed | -$162K |
|
933
EnerSys
ENS
$3.85B
| – | – |
-163,602
| Closed | -$7.98M |
|
934
Flex
FLEX
$20.1B
| – | – |
-17,162
| Closed | -$146K |
|
935
Franco-Nevada
FNV
$36.3B
| – | – |
-215,336
| Closed | -$21.2M |
|
936
TechnipFMC
FTI
$15.1B
| – | – |
-21,737
| Closed | -$150K |
|
937
Fortis
FTS
$25B
| – | – |
-71,524
| Closed | -$2.68M |
|
938
Forward Air
FWRD
$925M
| – | – |
-51,438
| Closed | -$2.66M |
|
939
CGI
GIB
$21.7B
| – | – |
-22,500
| Closed | -$1.21M |
|
940
Generac Holdings
GNRC
$10.9B
| – | – |
-91,350
| Closed | -$8.4M |
|
|
B
941
Barrick Mining Corporation
B
$45.4B
| – | – |
-1,765,966
| Closed | -$33.3M |
|
942
Groupon
GRPN
$1.06B
| – | – |
-1,314,095
| Closed | -$1.31M |
|
943
Hanesbrands
HBI
$2.23B
| – | – |
-17,714
| Closed | -$142K |
|
944
Helen of Troy
HELE
$564M
| – | – |
-36,307
| Closed | -$5.13M |
|
945
HNI Corp
HNI
$2.06B
| – | – |
-75,393
| Closed | -$1.88M |
|
946
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-19,793
| Closed | -$539K |
|
947
Hubbell
HUBB
$22.9B
| – | – |
-87,728
| Closed | -$9.74M |
|
948
HubSpot
HUBS
$25.5B
| – | – |
-35,366
| Closed | -$4.71M |
|
949
ICF International
ICFI
$1.81B
| – | – |
-31,757
| Closed | -$2.22M |
|
950
Ingredion
INGR
$8.31B
| – | – |
-194,013
| Closed | -$14.9M |
|