Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.3B
| $7.7M | 0.02% |
323,962
+7,976
| +3% | +$190K |
|
352
New Oriental
EDU
$7.98B
| $7.66M | 0.02% |
69,826
+55,674
| +393% | +$6.11M |
|
353
Masimo
MASI
$7.77B
| $7.34M | 0.02% |
41,344
+1,641
| +4% | +$291K |
|
354
Caterpillar
CAT
$197B
| $7.27M | 0.02% |
65,788
+1,430
| +2% | +$158K |
|
355
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.25M | 0.02% |
15,593
-104
| -0.7% | -$48.3K |
|
356
Cintas
CTAS
$83.4B
| $7.23M | 0.02% |
164,040
+10,788
| +7% | +$476K |
|
357
Dollar General
DG
$23.9B
| $7.23M | 0.02% |
48,281
-41,877
| -46% | -$6.27M |
|
358
Exponent
EXPO
$3.69B
| $7.13M | 0.02% |
98,191
+4,533
| +5% | +$329K |
|
359
Cencora
COR
$56.7B
| $7.13M | 0.02% |
79,821
-6,883
| -8% | -$614K |
|
360
Deluxe
DLX
$871M
| $7.06M | 0.02% |
273,887
-40,374
| -13% | -$1.04M |
|
361
Yum China
YUMC
$16.4B
| $7.04M | 0.02% |
166,564
-43,721
| -21% | -$1.85M |
|
362
UDR
UDR
$12.9B
| $7M | 0.02% |
194,612
+1,438
| +0.7% | +$51.7K |
|
363
Marathon Petroleum
MPC
$54.4B
| $6.96M | 0.02% |
283,549
-43,927
| -13% | -$1.08M |
|
364
VeriSign
VRSN
$25.9B
| $6.83M | 0.02% |
36,394
-598
| -2% | -$112K |
|
365
Burlington
BURL
$19B
| $6.81M | 0.02% |
42,445
+23,590
| +125% | +$3.79M |
|
366
GE Aerospace
GE
$299B
| $6.79M | 0.02% |
170,353
-2,950
| -2% | -$118K |
|
367
Prologis
PLD
$105B
| $6.76M | 0.02% |
84,605
+5,976
| +8% | +$477K |
|
368
Crane NXT
CXT
$3.54B
| $6.73M | 0.02% |
393,410
-30,318
| -7% | -$518K |
|
369
Chemed
CHE
$6.7B
| $6.62M | 0.02% |
15,345
+662
| +5% | +$286K |
|
370
Ulta Beauty
ULTA
$23.7B
| $6.6M | 0.02% |
37,689
-234
| -0.6% | -$41K |
|
371
Pool Corp
POOL
$11.8B
| $6.59M | 0.02% |
33,518
+4,326
| +15% | +$851K |
|
372
Reinsurance Group of America
RGA
$13.1B
| $6.5M | 0.02% |
76,306
-14,539
| -16% | -$1.24M |
|
373
Thomson Reuters
TRI
$80.6B
| $6.5M | 0.02% |
91,857
+964
| +1% | +$68.2K |
|
374
Invitation Homes
INVH
$18.6B
| $6.3M | 0.02% |
309,952
-4,510
| -1% | -$91.7K |
|
|
ATH
375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.27M | 0.02% |
241,028
-10,041
| -4% | -$261K |
|