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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.7B
| $11.1M | 0.02% |
228,049
+1,005
| +0.4% | +$49K |
|
352
Insperity
NSP
$2B
| $11.1M | 0.02% |
106,930
-3,441
| -3% | -$357K |
|
353
Snap
SNAP
$12.1B
| $11M | 0.02% |
1,098,176
-25,272
| -2% | -$254K |
|
354
Constellation Brands
STZ
$25.5B
| $11M | 0.02% |
47,046
-6,118
| -12% | -$1.43M |
|
355
Reliance Steel & Aluminium
RS
$15.5B
| $11M | 0.02% |
61,750
+1,243
| +2% | +$221K |
|
356
T-Mobile US
TMUS
$270B
| $10.9M | 0.02% |
80,583
+33,654
| +72% | +$4.57M |
|
357
Edwards Lifesciences
EW
$46.6B
| $10.7M | 0.02% |
126,618
-30,187
| -19% | -$2.56M |
|
358
Atkore
ATKR
$2.01B
| $10.6M | 0.02% |
135,305
-2,086
| -2% | -$163K |
|
359
Avantor
AVTR
$8.78B
| $10.6M | 0.02% |
533,962
-47,295
| -8% | -$939K |
|
360
Nutanix
NTNX
$20.6B
| $10.6M | 0.02% |
495,675
-419
| -0.1% | -$8.93K |
|
361
Invitation Homes
INVH
$18.5B
| $10.5M | 0.02% |
310,008
-192
| -0.1% | -$6.51K |
|
362
Boot Barn
BOOT
$5.63B
| $10.3M | 0.02% |
176,343
-5,166
| -3% | -$303K |
|
363
LCI Industries
LCII
$2.47B
| $10.3M | 0.02% |
101,751
+34,394
| +51% | +$3.48M |
|
364
Acadia Pharmaceuticals
ACAD
$4.08B
| $10.2M | 0.02% |
625,564
-4,516
| -0.7% | -$73.8K |
|
365
Palantir
PLTR
$396B
| $10.2M | 0.02% |
1,241,257
-151,676
| -11% | -$1.25M |
|
366
Kroger
KR
$44.5B
| $10.2M | 0.02% |
230,283
-7,830
| -3% | -$347K |
|
367
Hancock Whitney
HWC
$5.36B
| $10.1M | 0.02% |
217,863
-2,676
| -1% | -$125K |
|
368
DT Midstream
DTM
$10.9B
| $10.1M | 0.02% |
194,591
-1,125
| -0.6% | -$58.5K |
|
369
Amphastar Pharmaceuticals
AMPH
$1.35B
| $10.1M | 0.02% |
345,378
-1,403
| -0.4% | -$41.1K |
|
370
Union Pacific
UNP
$128B
| $10.1M | 0.02% |
50,653
+4,051
| +9% | +$806K |
|
371
Sun Communities
SUI
$16.3B
| $10M | 0.02% |
73,801
+44,583
| +153% | +$6.04M |
|
372
Trade Desk
TTD
$24.6B
| $9.92M | 0.02% |
162,779
+30,206
| +23% | +$1.84M |
|
373
Ameriprise Financial
AMP
$46.8B
| $9.91M | 0.02% |
38,815
-225
| -0.6% | -$57.5K |
|
374
Commercial Metals
CMC
$6.57B
| $9.8M | 0.02% |
270,825
-11,031
| -4% | -$399K |
|
375
Vornado Realty Trust
VNO
$7.65B
| $9.72M | 0.02% |
418,517
+28,374
| +7% | +$659K |
|