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 | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.2B
| $6.63M | 0.01% |
151,143
-1,359
| -0.9% | -$59.6K |
|
452
ACI Worldwide
ACIW
$5.28B
| $6.56M | 0.01% |
306,571
-222
| -0.1% | -$4.75K |
|
|
XIFR
453
XPLR Infrastructure, LP
XIFR
$930M
| $6.56M | 0.01% |
88,915
| – | – |
|
454
Cencora
COR
$57.9B
| $6.5M | 0.01% |
47,420
-14,362
| -23% | -$1.97M |
|
455
Copart
CPRT
$46.5B
| $6.47M | 0.01% |
234,624
-11,640
| -5% | -$321K |
|
456
Lincoln Electric
LECO
$13.2B
| $6.44M | 0.01% |
50,443
| – | – |
|
457
BJs Wholesale Club
BJ
$13B
| $6.39M | 0.01% |
86,364
-5,290
| -6% | -$392K |
|
458
Franklin Electric
FELE
$4.21B
| $6.38M | 0.01% |
77,241
-243
| -0.3% | -$20.1K |
|
459
Teradata
TDC
$1.99B
| $6.35M | 0.01% |
198,604
-5,913
| -3% | -$189K |
|
460
Otis Worldwide
OTIS
$34.5B
| $6.32M | 0.01% |
98,100
+984
| +1% | +$63.4K |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $6.28M | 0.01% |
323,344
-13,347
| -4% | -$259K |
|
462
DNOW Inc
DNOW
$1.6B
| $6.26M | 0.01% |
626,867
-7,926
| -1% | -$79.2K |
|
463
Silgan Holdings
SLGN
$4.76B
| $6.25M | 0.01% |
148,127
-381
| -0.3% | -$16.1K |
|
464
Dynatrace
DT
$15.3B
| $6.2M | 0.01% |
178,088
-12,629
| -7% | -$440K |
|
465
Valvoline
VVV
$5.05B
| $6.15M | 0.01% |
239,089
-3,571
| -1% | -$91.8K |
|
466
Regal Rexnord
RRX
$9.45B
| $6.14M | 0.01% |
43,429
-136
| -0.3% | -$19.2K |
|
467
First Merchants
FRME
$2.32B
| $6.13M | 0.01% |
156,543
-6,392
| -4% | -$250K |
|
468
Ligand Pharmaceuticals
LGND
$3.22B
| $6.1M | 0.01% |
112,114
-377
| -0.3% | -$20.5K |
|
|
AAMI
469
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.09M | 0.01% |
398,302
-3,737
| -0.9% | -$57.1K |
|
470
Best Buy
BBY
$16.3B
| $6.09M | 0.01% |
94,947
+1,277
| +1% | +$81.9K |
|
471
Old Republic International
ORI
$9.97B
| $6.04M | 0.01% |
283,051
| – | – |
|
472
Ameris Bancorp
ABCB
$5.05B
| $6.03M | 0.01% |
133,304
| – | – |
|
473
Medifast
MED
$152M
| $6.01M | 0.01% |
54,960
-926
| -2% | -$101K |
|
474
Hillenbrand
HI
$1.76B
| $5.99M | 0.01% |
161,150
-2,159
| -1% | -$80.3K |
|
475
Progyny
PGNY
$1.98B
| $5.93M | 0.01% |
153,087
-70,464
| -32% | -$2.73M |
|