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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$30.4B
| $9.72M | 0.02% |
118,336
-32,197
| -21% | -$2.64M |
|
377
Boise Cascade
BCC
$3.2B
| $9.64M | 0.02% |
160,963
-1,380
| -0.9% | -$82.6K |
|
378
Wyndham Hotels & Resorts
WH
$6.65B
| $9.57M | 0.02% |
153,443
+118,378
| +338% | +$7.38M |
|
379
Pinterest
PINS
$23.5B
| $9.56M | 0.02% |
409,381
-55,945
| -12% | -$1.31M |
|
380
Roku
ROKU
$14B
| $9.45M | 0.02% |
164,944
-1,736
| -1% | -$99.5K |
|
381
Avery Dennison
AVY
$13B
| $9.26M | 0.02% |
56,237
+30,445
| +118% | +$5.01M |
|
382
Haemonetics
HAE
$2.61B
| $9.2M | 0.01% |
123,387
+56,459
| +84% | +$4.21M |
|
|
BCPC
383
Balchem Corporation
BCPC
$5.15B
| $9.17M | 0.01% |
74,667
-1,287
| -2% | -$158K |
|
384
Yum China
YUMC
$16.3B
| $9.13M | 0.01% |
190,897
-286
| -0.1% | -$13.7K |
|
|
PRFT
385
DELISTED
Perficient Inc
PRFT
| $8.98M | 0.01% |
135,709
-3,953
| -3% | -$261K |
|
386
Simon Property Group
SPG
$58.5B
| $8.95M | 0.01% |
99,833
-4,851
| -5% | -$435K |
|
387
UFP Industries
UFPI
$5.89B
| $8.95M | 0.01% |
122,354
-3,757
| -3% | -$275K |
|
388
Agnico Eagle Mines
AEM
$77.8B
| $8.95M | 0.01% |
213,023
+34,167
| +19% | +$1.44M |
|
389
COPT Defense Properties
CDP
$3.45B
| $8.9M | 0.01% |
379,638
-2,645
| -0.7% | -$62K |
|
|
LSI
390
DELISTED
Life Storage, Inc.
LSI
| $8.89M | 0.01% |
80,578
-855
| -1% | -$94.4K |
|
391
Winnebago Industries
WGO
$969M
| $8.89M | 0.01% |
163,507
-455
| -0.3% | -$24.7K |
|
392
Omnicell
OMCL
$1.48B
| $8.84M | 0.01% |
98,809
+29,684
| +43% | +$2.65M |
|
393
American International
AIG
$43.6B
| $8.74M | 0.01% |
182,267
-80,316
| -31% | -$3.85M |
|
394
Boston Properties
BXP
$11.4B
| $8.69M | 0.01% |
115,712
+26,837
| +30% | +$2.02M |
|
395
Pool Corp
POOL
$12B
| $8.63M | 0.01% |
26,799
+2,158
| +9% | +$695K |
|
396
Spotify
SPOT
$147B
| $8.63M | 0.01% |
98,806
+49,876
| +102% | +$4.35M |
|
397
Ryder
R
$7.59B
| $8.61M | 0.01% |
114,303
-228
| -0.2% | -$17.2K |
|
398
Amcor
AMCR
$18.9B
| $8.47M | 0.01% |
781,866
-27,642
| -3% | -$300K |
|
399
Banner Corp
BANR
$2.32B
| $8.41M | 0.01% |
141,311
-1,743
| -1% | -$104K |
|
400
SPX Corp
SPXC
$9.35B
| $8.38M | 0.01% |
150,794
+4,179
| +3% | +$232K |
|