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 | |
|---|---|---|---|---|---|---|
951
Jefferies Financial Group
JEF
$13.4B
| – | – | -12,178 | Closed | -$172K |
|
952
Kinross Gold
KGC
$25.5B
| – | – | -9,900,831 | Closed | -$40.9M |
|
953
Kimco Realty
KIM
$15.2B
| – | – | -22,153 | Closed | -$219K |
|
954
Matthews International
MATW
$757M
| – | – | -210,625 | Closed | -$5.32M |
|
955
Moelis & Co
MC
$5.35B
| – | – | -166,760 | Closed | -$4.96M |
|
|
956
Manulife Financial
MFC
$52.2B
| – | – | -6,840,128 | Closed | -$84.4M |
|
957
Magna International
MGA
$12.9B
| – | – | -278,692 | Closed | -$9.17M |
|
958
Middleby
MIDD
$6.94B
| – | – | -3,765 | Closed | -$212K |
|
959
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -10,190 | Closed | -$118K |
|
960
Nutrien
NTR
$28B
| – | – | -26,500 | Closed | -$891K |
|
961
Olin
OLN
$2.71B
| – | – | -194,985 | Closed | -$2.3M |
|
962
Open Text
OTEX
$8.41B
| – | – | -899,500 | Closed | -$31.6M |
|
963
Ovintiv
OVV
$10.8B
| – | – | -27,050 | Closed | -$74K |
|
964
Bank OZK
OZK
$5.91B
| – | – | -182,892 | Closed | -$3.1M |
|
965
Pembina Pipeline
PBA
$21.9B
| – | – | -68,769 | Closed | -$1.24M |
|
966
Paylocity
PCTY
$9.89B
| – | – | -64,778 | Closed | -$5.71M |
|
967
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -164,494 | Closed | -$1.75M |
|
968
Polaris
PII
$3.18B
| – | – | -231,699 | Closed | -$11.2M |
|
969
Park Hotels & Resorts
PK
$2.35B
| – | – | -209,607 | Closed | -$1.72M |
|
970
Restaurant Brands International
QSR
$20.8B
| – | – | -9,700 | Closed | -$392K |
|
971
Rogers Communications
RCI
$19.4B
| – | – | -898,995 | Closed | -$37M |
|
972
Reinsurance Group of America
RGA
$12.9B
| – | – | -76,306 | Closed | -$6.5M |
|
973
Regal Rexnord
RRX
$9.91B
| – | – | -41,893 | Closed | -$2.54M |
|
974
RTX Corp
RTX
$212B
| – | – | -86,081 | Closed | -$8.4M |
|
|
975
Royal Bank of Canada
RY
$205B
| – | – | -3,826,728 | Closed | -$234M |
|