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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.49B
| $5.93M | 0.01% |
194,710
-7,001
| -3% | -$213K |
|
477
Philip Morris
PM
$256B
| $5.92M | 0.01% |
69,157
-668
| -1% | -$57.2K |
|
478
Sea Limited
SE
$114B
| $5.89M | 0.01% |
107,594
+1,035
| +1% | +$56.7K |
|
479
Match Group
MTCH
$9.19B
| $5.83M | 0.01% |
121,121
+3,852
| +3% | +$185K |
|
480
CRISPR Therapeutics
CRSP
$4.88B
| $5.79M | 0.01% |
87,900
-800
| -0.9% | -$52.7K |
|
481
Huntsman Corp
HUN
$1.95B
| $5.78M | 0.01% |
234,173
| – | – |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $5.76M | 0.01% |
37,999
-20,537
| -35% | -$3.12M |
|
483
B2Gold
BTG
$5.6B
| $5.76M | 0.01% |
1,839,200
+295,200
| +19% | +$924K |
|
484
Veeco
VECO
$1.49B
| $5.75M | 0.01% |
309,957
-12,902
| -4% | -$239K |
|
|
PDM
485
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.74M | 0.01% |
552,697
-5,049
| -0.9% | -$52.5K |
|
486
DigitalOcean
DOCN
$3.12B
| $5.74M | 0.01% |
+156,897
| New | +$5.74M |
|
487
Douglas Emmett
DEI
$2.7B
| $5.68M | 0.01% |
317,909
-2,614
| -0.8% | -$46.7K |
|
488
Idacorp
IDA
$6.73B
| $5.67M | 0.01% |
56,624
-733
| -1% | -$73.4K |
|
489
GE Aerospace
GE
$293B
| $5.66M | 0.01% |
145,091
-1,277
| -0.9% | -$49.8K |
|
490
Evercore
EVR
$12.6B
| $5.66M | 0.01% |
69,435
-1,396
| -2% | -$114K |
|
491
Radian Group
RDN
$4.72B
| $5.64M | 0.01% |
288,877
-11,596
| -4% | -$226K |
|
492
Treehouse Foods
THS
$898M
| $5.63M | 0.01% |
134,440
| – | – |
|
493
Darling Ingredients
DAR
$5.01B
| $5.62M | 0.01% |
85,073
-737
| -0.9% | -$48.7K |
|
494
Essential Properties Realty Trust
EPRT
$5.94B
| $5.62M | 0.01% |
288,871
-16,607
| -5% | -$323K |
|
495
Shutterstock
SSTK
$719M
| $5.61M | 0.01% |
111,643
-386
| -0.3% | -$19.4K |
|
496
Consensus Cloud Solutions
CCSI
$525M
| $5.58M | 0.01% |
113,663
-306,250
| -73% | -$15M |
|
497
ArcBest
ARCB
$1.63B
| $5.56M | 0.01% |
74,022
-598
| -0.8% | -$44.9K |
|
498
SSR Mining
SSRM
$4.29B
| $5.53M | 0.01% |
381,485
+60,497
| +19% | +$877K |
|
499
Mueller Water Products
MWA
$3.85B
| $5.46M | 0.01% |
520,767
-5,486
| -1% | -$57.6K |
|
500
Evertec
EVTC
$2.18B
| $5.45M | 0.01% |
170,928
-871
| -0.5% | -$27.8K |
|