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 | |
|---|---|---|---|---|---|---|
426
Cathay General Bancorp
CATY
$3.44B
| $7.37M | 0.01% |
189,530
-2,178
| -1% | -$84.7K |
|
427
Dine Brands
DIN
$365M
| $7.28M | 0.01% |
115,183
-3,628
| -3% | -$229K |
|
428
First Financial Bancorp
FFBC
$2.5B
| $7.14M | 0.01% |
329,889
-16,511
| -5% | -$357K |
|
429
H.B. Fuller
FUL
$3.39B
| $7.13M | 0.01% |
116,988
-1,442
| -1% | -$87.9K |
|
430
Albemarle
ALB
$8.54B
| $7.13M | 0.01% |
26,773
+8,934
| +50% | +$2.38M |
|
431
Humana
HUM
$32.8B
| $7.09M | 0.01% |
14,347
+6,137
| +75% | +$3.03M |
|
432
Chemed
CHE
$6.76B
| $7.03M | 0.01% |
15,867
-25
| -0.2% | -$11.1K |
|
433
Kilroy Realty
KRC
$5.05B
| $7.03M | 0.01% |
167,943
-2,494
| -1% | -$104K |
|
434
NetApp
NTAP
$24.2B
| $6.98M | 0.01% |
111,034
-13,706
| -11% | -$862K |
|
|
AAWW
435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.98M | 0.01% |
72,686
-500
| -0.7% | -$48K |
|
436
Concentrix
CNXC
$3.31B
| $6.96M | 0.01% |
62,450
-461
| -0.7% | -$51.4K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.01% |
219,902
-25,046
| -10% | -$793K |
|
438
Allogene Therapeutics
ALLO
$253M
| $6.96M | 0.01% |
664,302
-34,906
| -5% | -$365K |
|
439
Casey's General Stores
CASY
$19.4B
| $6.93M | 0.01% |
33,922
-79
| -0.2% | -$16.1K |
|
440
Amicus Therapeutics
FOLD
$2.46B
| $6.91M | 0.01% |
652,576
-43,126
| -6% | -$457K |
|
441
Freeport-McMoran
FCX
$63B
| $6.88M | 0.01% |
245,589
+125,115
| +104% | +$3.51M |
|
442
Werner Enterprises
WERN
$1.71B
| $6.88M | 0.01% |
177,868
-5,870
| -3% | -$227K |
|
443
TriNet
TNET
$3.38B
| $6.88M | 0.01% |
95,938
-1,056
| -1% | -$75.7K |
|
444
MGIC Investment
MTG
$6.55B
| $6.86M | 0.01% |
523,288
-568
| -0.1% | -$7.45K |
|
|
NATI
445
DELISTED
National Instruments Corp
NATI
| $6.85M | 0.01% |
176,835
-820
| -0.5% | -$31.8K |
|
446
Piper Sandler
PIPR
$5.9B
| $6.84M | 0.01% |
64,656
-759
| -1% | -$80.3K |
|
447
Pentair
PNR
$18.1B
| $6.81M | 0.01% |
165,172
-2,073
| -1% | -$85.4K |
|
448
Kinross Gold
KGC
$27.3B
| $6.79M | 0.01% |
1,845,969
+401,438
| +28% | +$1.48M |
|
449
Hanover Insurance
THG
$6.36B
| $6.75M | 0.01% |
51,780
-256
| -0.5% | -$33.4K |
|
450
Gentherm
THRM
$1.12B
| $6.67M | 0.01% |
132,415
-2,167
| -2% | -$109K |
|