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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$4.96B
| $17.8M | 0.03% |
63,931
+55,082
| +622% | +$15.4M |
|
302
SBA Communications
SBAC
$20.6B
| $17.4M | 0.03% |
60,858
+1,105
| +2% | +$315K |
|
303
Sherwin-Williams
SHW
$90.1B
| $17.3M | 0.03% |
83,039
-8,036
| -9% | -$1.68M |
|
304
Zoom
ZM
$25.6B
| $17.3M | 0.03% |
230,850
-4,443
| -2% | -$333K |
|
305
Morningstar
MORN
$10.9B
| $17.2M | 0.03% |
80,198
+25,731
| +47% | +$5.52M |
|
306
Ovintiv
OVV
$10.7B
| $16.9M | 0.03% |
373,619
-2,673
| -0.7% | -$121K |
|
307
Campbell Soup
CPB
$10.1B
| $16.8M | 0.03% |
357,198
-26,752
| -7% | -$1.26M |
|
308
DuPont de Nemours
DD
$32.1B
| $16.8M | 0.03% |
330,605
-4,320
| -1% | -$219K |
|
309
Darden Restaurants
DRI
$24.7B
| $16.5M | 0.03% |
128,661
-117,825
| -48% | -$15.1M |
|
310
ManpowerGroup
MAN
$1.78B
| $16.4M | 0.03% |
250,226
-14,261
| -5% | -$933K |
|
311
Analog Devices
ADI
$122B
| $16M | 0.03% |
113,202
+57,450
| +103% | +$8.12M |
|
312
Fidelity National Financial
FNF
$16.3B
| $15.8M | 0.03% |
445,493
+418,774
| +1,567% | +$14.9M |
|
313
Qualys
QLYS
$4.8B
| $15.7M | 0.03% |
109,785
-1,257
| -1% | -$180K |
|
314
Intuitive Surgical
ISRG
$168B
| $15.6M | 0.03% |
81,260
-36,201
| -31% | -$6.93M |
|
315
US Bancorp
USB
$76.8B
| $14.9M | 0.02% |
363,261
-170,768
| -32% | -$7M |
|
316
Wheaton Precious Metals
WPM
$47.5B
| $14.7M | 0.02% |
456,735
+72,907
| +19% | +$2.35M |
|
|
XYZ
317
Block, Inc.
XYZ
$46B
| $14.7M | 0.02% |
262,701
-39,879
| -13% | -$2.23M |
|
318
Sprouts Farmers Market
SFM
$13.3B
| $14.5M | 0.02% |
519,781
-64,113
| -11% | -$1.79M |
|
319
SK Telecom
SKM
$8.24B
| $14.4M | 0.02% |
733,688
-83,649
| -10% | -$1.64M |
|
320
Workiva
WK
$4.32B
| $14.3M | 0.02% |
181,560
-1,660
| -0.9% | -$131K |
|
321
Planet Fitness
PLNT
$8.61B
| $14.2M | 0.02% |
249,298
+2,699
| +1% | +$154K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $14M | 0.02% |
1,052,249
-595,016
| -36% | -$7.93M |
|
323
Graphic Packaging
GPK
$6.08B
| $14M | 0.02% |
700,332
-26,693
| -4% | -$533K |
|
324
Maximus
MMS
$4.93B
| $13.5M | 0.02% |
233,364
-1,877
| -0.8% | -$109K |
|
325
Corning
GLW
$62B
| $13.4M | 0.02% |
452,791
-58,989
| -12% | -$1.75M |
|