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 | |
|---|---|---|---|---|---|---|
326
Herc Holdings
HRI
$4.59B
| $13.4M | 0.02% |
127,236
-2,559
| -2% | -$270K |
|
327
Advanced Drainage Systems
WMS
$10.7B
| $13.3M | 0.02% |
107,569
-87,180
| -45% | -$10.8M |
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $13.2M | 0.02% |
421,360
-20,238
| -5% | -$635K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.02% |
264,495
+585
| +0.2% | +$28.6K |
|
330
Comfort Systems
FIX
$25.3B
| $12.8M | 0.02% |
131,692
-3,010
| -2% | -$293K |
|
331
Fair Isaac
FICO
$36.9B
| $12.8M | 0.02% |
30,258
+28,613
| +1,739% | +$12.1M |
|
332
Emcor
EME
$27.8B
| $12.8M | 0.02% |
109,563
-846
| -0.8% | -$98.6K |
|
333
Nexstar Media Group
NXST
$6.14B
| $12.6M | 0.02% |
74,854
-620
| -0.8% | -$104K |
|
334
Centene
CNC
$14.2B
| $12.5M | 0.02% |
157,771
+121,097
| +330% | +$9.57M |
|
335
Williams-Sonoma
WSM
$24.7B
| $12.4M | 0.02% |
207,798
+2,628
| +1% | +$157K |
|
336
West Pharmaceutical
WST
$18.1B
| $12.3M | 0.02% |
48,972
-36,047
| -42% | -$9.05M |
|
337
Acadia Healthcare
ACHC
$2.08B
| $12.2M | 0.02% |
152,213
-568
| -0.4% | -$45.7K |
|
338
AMN Healthcare
AMN
$806M
| $12.2M | 0.02% |
113,247
-3,012
| -3% | -$325K |
|
339
Medpace
MEDP
$13.8B
| $11.8M | 0.02% |
74,338
-673
| -0.9% | -$107K |
|
340
Cosan
CSAN
$2.55B
| $11.8M | 0.02% |
929,260
-3,280
| -0.4% | -$41.7K |
|
341
Magnolia Oil & Gas
MGY
$4.34B
| $11.8M | 0.02% |
596,736
-15,982
| -3% | -$316K |
|
342
Seagate
STX
$40.7B
| $11.8M | 0.02% |
215,367
-36,863
| -15% | -$2.01M |
|
343
NIO
NIO
$14.1B
| $11.7M | 0.02% |
749,598
-634,041
| -46% | -$9.93M |
|
344
Everest Group
EG
$14.2B
| $11.7M | 0.02% |
43,088
-11,114
| -21% | -$3.02M |
|
345
Box
BOX
$4.8B
| $11.7M | 0.02% |
472,281
-3,553
| -0.7% | -$87.9K |
|
346
Dentsply Sirona
XRAY
$2.77B
| $11.5M | 0.02% |
392,004
+146,123
| +59% | +$4.29M |
|
|
BECN
347
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | 0.02% |
204,221
-1,511
| -0.7% | -$83.3K |
|
348
Dell
DELL
$83.2B
| $11.2M | 0.02% |
323,686
+256,409
| +381% | +$8.87M |
|
349
Synovus
SNV
$7.15B
| $11.2M | 0.02% |
295,856
-8,107
| -3% | -$306K |
|
350
Tenable Holdings
TENB
$3.73B
| $11.1M | 0.02% |
314,541
+7,720
| +3% | +$273K |
|