Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
-$5.55B
(-8.2%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$163M |
| 2 |
Check Point Software Technologies
CHKP
|
+$89.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.5M |
| 4 |
Emerson Electric
EMR
|
+$58.3M |
| 5 |
Labcorp
LH
|
+$57.1M |
Top Sells
| 1 |
AutoZone
AZO
|
+$256M |
| 2 |
Amgen
AMGN
|
+$203M |
| 3 |
PepsiCo
PEP
|
+$198M |
| 4 |
Dollar General
DG
|
+$151M |
| 5 |
Cigna
CI
|
+$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.92B
| $41.8M | 0.07% |
193,549
+24,352
| +14% | +$5.26M |
|
227
CrowdStrike
CRWD
$107B
| $41.6M | 0.07% |
248,622
+66,604
| +37% | +$11.1M |
|
228
CSX Corp
CSX
$60.5B
| $41.1M | 0.07% |
1,511,155
+285,729
| +23% | +$7.78M |
|
229
Littelfuse
LFUS
$6.5B
| $40.4M | 0.07% |
195,955
+12,701
| +7% | +$2.62M |
|
230
Danaher
DHR
$142B
| $40.3M | 0.07% |
173,578
-21,569
| -11% | -$5M |
|
231
Baidu
BIDU
$37.4B
| $40.2M | 0.07% |
339,635
-143,701
| -30% | -$17M |
|
232
Pinduoduo
PDD
$177B
| $39.9M | 0.06% |
655,933
+92,686
| +16% | +$5.64M |
|
233
Entergy
ETR
$38.8B
| $39.5M | 0.06% |
768,074
+2,514
| +0.3% | +$129K |
|
234
Johnson Controls International
JCI
$70.1B
| $39.1M | 0.06% |
784,171
+3,212
| +0.4% | +$160K |
|
235
Moody's
MCO
$91B
| $39M | 0.06% |
158,331
-69,014
| -30% | -$17M |
|
236
Cognex
CGNX
$7.49B
| $38.7M | 0.06% |
914,501
+72,529
| +9% | +$3.07M |
|
237
Paycom
PAYC
$12.6B
| $38M | 0.06% |
112,772
-81,630
| -42% | -$27.5M |
|
238
Warner Bros
WBD
$30.6B
| $37.5M | 0.06% |
3,149,993
-216,661
| -6% | -$2.58M |
|
239
Datadog
DDOG
$47.6B
| $37.2M | 0.06% |
421,084
+245,745
| +140% | +$21.7M |
|
240
Blackrock
BLK
$171B
| $36.8M | 0.06% |
65,557
-34,694
| -35% | -$19.5M |
|
241
XP
XP
$9.76B
| $36.7M | 0.06% |
1,992,147
+1,716,126
| +622% | +$31.6M |
|
242
DaVita
DVA
$9.62B
| $36.6M | 0.06% |
432,362
-69,191
| -14% | -$5.85M |
|
243
Fortune Brands Innovations
FBIN
$7.29B
| $36M | 0.06% |
772,655
+55,818
| +8% | +$2.6M |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $35.4M | 0.06% |
747,315
-133,215
| -15% | -$6.31M |
|
245
Cboe Global Markets
CBOE
$24.5B
| $35.1M | 0.06% |
294,653
+2,298
| +0.8% | +$274K |
|
246
HP
HPQ
$27.4B
| $34.9M | 0.06% |
1,372,487
+600,700
| +78% | +$15.3M |
|
247
Autodesk
ADSK
$69.6B
| $34.6M | 0.06% |
182,135
-776,747
| -81% | -$148M |
|
248
DocuSign
DOCU
$16.5B
| $33.7M | 0.05% |
603,202
+26,734
| +5% | +$1.49M |
|
249
Healthcare Realty
HR
$6.4B
| $33.4M | 0.05% |
+1,605,283
| New | +$33.4M |
|
250
Ally Financial
ALLY
$12.7B
| $32.9M | 0.05% |
1,154,845
-30,387
| -3% | -$865K |
|