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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.6B
| $32.3M | 0.05% |
141,346
-33,452
| -19% | -$7.63M |
|
252
Intercontinental Exchange
ICE
$99.3B
| $32.2M | 0.05% |
352,429
-197,867
| -36% | -$18.1M |
|
253
Occidental Petroleum
OXY
$44.4B
| $31.8M | 0.05% |
518,966
-34,460
| -6% | -$2.11M |
|
254
ON Semiconductor
ON
$19.9B
| $31.7M | 0.05% |
498,060
-1,632,915
| -77% | -$104M |
|
255
Travelers Companies
TRV
$61.6B
| $31.6M | 0.05% |
202,478
-51,687
| -20% | -$8.07M |
|
256
Owens Corning
OC
$12.5B
| $31.5M | 0.05% |
396,456
-1,602,625
| -80% | -$127M |
|
257
Prestige Consumer Healthcare
PBH
$3.25B
| $30.5M | 0.05% |
599,088
+464,752
| +346% | +$23.7M |
|
258
Agilent Technologies
A
$35.8B
| $29.7M | 0.05% |
241,148
-23,207
| -9% | -$2.86M |
|
259
Electronic Arts
EA
$41.5B
| $29.4M | 0.05% |
249,835
+1,837
| +0.7% | +$216K |
|
260
Conagra Brands
CAG
$9.3B
| $29.4M | 0.05% |
885,053
-72,863
| -8% | -$2.42M |
|
261
Nasdaq
NDAQ
$54.4B
| $29.3M | 0.05% |
508,651
+110,551
| +28% | +$6.37M |
|
262
Fifth Third Bancorp
FITB
$30.1B
| $29.3M | 0.05% |
902,298
-115,768
| -11% | -$3.76M |
|
263
Palo Alto Networks
PANW
$132B
| $29M | 0.05% |
348,246
+81,654
| +31% | +$6.8M |
|
264
Charles Schwab
SCHW
$170B
| $28.6M | 0.05% |
393,541
-186,907
| -32% | -$13.6M |
|
265
Exelon
EXC
$43.5B
| $28.6M | 0.05% |
749,207
-21,725
| -3% | -$828K |
|
266
Moderna
MRNA
$9.52B
| $27.7M | 0.04% |
231,427
-26,614
| -10% | -$3.18M |
|
267
PRA Group
PRAA
$660M
| $26.6M | 0.04% |
798,926
-47,270
| -6% | -$1.57M |
|
268
Universal Health Services
UHS
$11.9B
| $26M | 0.04% |
285,511
-517,032
| -64% | -$47.1M |
|
269
Alexandria Real Estate Equities
ARE
$14.3B
| $25.9M | 0.04% |
185,595
-3,149
| -2% | -$440K |
|
270
Micron Technology
MU
$151B
| $25.8M | 0.04% |
512,683
-580,543
| -53% | -$29.3M |
|
271
Schlumberger
SLB
$53.4B
| $25.4M | 0.04% |
702,384
-69,992
| -9% | -$2.53M |
|
|
B
272
Barrick Mining Corporation
B
$49.7B
| $25.2M | 0.04% |
1,659,301
+258,034
| +18% | +$3.92M |
|
273
Cable One
CABO
$913M
| $25M | 0.04% |
27,797
-650
| -2% | -$585K |
|
274
Raymond James Financial
RJF
$33B
| $24.7M | 0.04% |
247,970
-99,318
| -29% | -$9.89M |
|
275
HDFC Bank
HDB
$179B
| $24.6M | 0.04% |
421,612
+6,369
| +2% | +$371K |
|