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 | |
|---|---|---|---|---|---|---|
|
TWOU
401
DELISTED
2U, Inc.
TWOU
| $8.3M | 0.01% |
42,780
-159
| -0.4% | -$30.9K |
|
402
Jabil
JBL
$22.5B
| $8.26M | 0.01% |
138,430
-6,352
| -4% | -$379K |
|
403
ABM Industries
ABM
$2.87B
| $8.16M | 0.01% |
208,941
-5,253
| -2% | -$205K |
|
404
CubeSmart
CUBE
$9.38B
| $8.15M | 0.01% |
204,896
-403
| -0.2% | -$16K |
|
405
Conduent
CNDT
$457M
| $8.12M | 0.01% |
2,416,906
-311,835
| -11% | -$1.05M |
|
406
Bright Horizons
BFAM
$6.62B
| $8.11M | 0.01% |
138,865
-975
| -0.7% | -$56.9K |
|
407
Premier
PINC
$2.24B
| $8.09M | 0.01% |
236,531
-1,078
| -0.5% | -$36.9K |
|
408
Popular Inc
BPOP
$8.39B
| $8.08M | 0.01% |
111,101
-3,332
| -3% | -$242K |
|
409
Watts Water Technologies
WTS
$9.47B
| $8.07M | 0.01% |
64,082
-87
| -0.1% | -$11K |
|
410
Reinsurance Group of America
RGA
$12.7B
| $8.06M | 0.01% |
+64,533
| New | +$8.06M |
|
|
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
| $7.97M | 0.01% |
1,765,911
+280,654
| +19% | +$1.27M |
|
412
Greif
GEF
$3.56B
| $7.91M | 0.01% |
134,523
-639
| -0.5% | -$37.6K |
|
413
Bank of New York Mellon
BK
$73.9B
| $7.87M | 0.01% |
201,007
-95,216
| -32% | -$3.73M |
|
414
Idexx Laboratories
IDXX
$52.2B
| $7.87M | 0.01% |
23,491
-8,880
| -27% | -$2.97M |
|
415
Capital One
COF
$141B
| $7.86M | 0.01% |
83,742
-36,749
| -30% | -$3.45M |
|
416
Goldman Sachs
GS
$231B
| $7.77M | 0.01% |
26,118
-2,633
| -9% | -$784K |
|
417
National Fuel Gas
NFG
$7.71B
| $7.76M | 0.01% |
124,731
-5,019
| -4% | -$312K |
|
418
Howmet Aerospace
HWM
$72.2B
| $7.75M | 0.01% |
248,294
+98,727
| +66% | +$3.08M |
|
419
ITT
ITT
$13.5B
| $7.65M | 0.01% |
115,359
+38,098
| +49% | +$2.53M |
|
420
Affiliated Managers Group
AMG
$6.57B
| $7.65M | 0.01% |
67,772
-22,308
| -25% | -$2.52M |
|
421
Old National Bancorp
ONB
$8.96B
| $7.55M | 0.01% |
448,588
-6,540
| -1% | -$110K |
|
422
Lumentum
LITE
$10.6B
| $7.55M | 0.01% |
107,657
+284
| +0.3% | +$19.9K |
|
423
First American
FAF
$6.8B
| $7.51M | 0.01% |
160,543
-4,628
| -3% | -$216K |
|
424
McGrath RentCorp
MGRC
$3.04B
| $7.48M | 0.01% |
88,679
-442
| -0.5% | -$37.3K |
|
425
Caesars Entertainment
CZR
$5.28B
| $7.48M | 0.01% |
231,453
+62,330
| +37% | +$2.01M |
|