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% |