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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$46.3B
| $24.3M | 0.04% |
146,187
-8,620
| -6% | -$1.43M |
|
277
KeyCorp
KEY
$20.9B
| $24.1M | 0.04% |
1,477,736
+320,020
| +28% | +$5.21M |
|
278
Prologis
PLD
$104B
| $23.7M | 0.04% |
230,105
+39,483
| +21% | +$4.07M |
|
279
Parker-Hannifin
PH
$95.7B
| $23.5M | 0.04% |
95,152
+40,645
| +75% | +$10.1M |
|
280
JD.com
JD
$48B
| $23.5M | 0.04% |
468,605
-847
| -0.2% | -$42.5K |
|
281
Grand Canyon Education
LOPE
$5.77B
| $22.9M | 0.04% |
274,081
-25,323
| -8% | -$2.12M |
|
282
Sabesp
SBS
$15.6B
| $22.9M | 0.04% |
2,495,649
-635,154
| -20% | -$5.83M |
|
283
IBM
IBM
$241B
| $22.5M | 0.04% |
185,110
-18,870
| -9% | -$2.29M |
|
284
Devon Energy
DVN
$21.8B
| $21.7M | 0.04% |
358,236
+926
| +0.3% | +$56.1K |
|
285
Constellation Energy
CEG
$94B
| $21.5M | 0.03% |
257,944
-18,583
| -7% | -$1.55M |
|
286
Realty Income
O
$54.4B
| $21.5M | 0.03% |
370,456
-6,379
| -2% | -$370K |
|
287
CME Group
CME
$94.3B
| $21.1M | 0.03% |
117,147
-59,075
| -34% | -$10.6M |
|
288
NetEase
NTES
$91.1B
| $20.8M | 0.03% |
273,776
-575
| -0.2% | -$43.6K |
|
289
Repligen
RGEN
$6.68B
| $20.5M | 0.03% |
107,132
-2,439
| -2% | -$466K |
|
290
Coterra Energy
CTRA
$18.2B
| $19.9M | 0.03% |
768,971
+4,959
| +0.6% | +$128K |
|
291
EPAM Systems
EPAM
$9.19B
| $19.6M | 0.03% |
53,528
-6,465
| -11% | -$2.37M |
|
292
HubSpot
HUBS
$26.5B
| $19.6M | 0.03% |
70,270
+6,895
| +11% | +$1.92M |
|
293
Broadcom
AVGO
$1.58T
| $19.4M | 0.03% |
429,070
-22,950
| -5% | -$1.04M |
|
294
Baker Hughes
BKR
$44.8B
| $19.2M | 0.03% |
911,336
+8,648
| +1% | +$182K |
|
295
Sempra
SRE
$52.4B
| $19.1M | 0.03% |
253,476
-1,300
| -0.5% | -$97.9K |
|
296
C.H. Robinson
CHRW
$14.9B
| $18.8M | 0.03% |
190,381
+47,879
| +34% | +$4.72M |
|
297
Celanese
CE
$4.89B
| $18.6M | 0.03% |
207,361
-6,914
| -3% | -$622K |
|
298
Pultegroup
PHM
$27B
| $18.5M | 0.03% |
488,668
+155,034
| +46% | +$5.88M |
|
299
Regeneron Pharmaceuticals
REGN
$59B
| $18.2M | 0.03% |
26,185
-6,194
| -19% | -$4.3M |
|
300
Wipro
WIT
$29B
| $18.1M | 0.03% |
7,621,936
-22,450
| -0.3% | -$53.3K |
|