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 | |
|---|---|---|---|---|---|---|
|
MODV
526
DELISTED
ModivCare
MODV
| $4.62M | 0.01% |
45,830
-518
| -1% | -$52.2K |
|
527
PACCAR
PCAR
$51.6B
| $4.62M | 0.01% |
81,332
-6,688
| -8% | -$380K |
|
528
M/I Homes
MHO
$4.15B
| $4.59M | 0.01% |
124,058
-1,499
| -1% | -$55.4K |
|
529
Gibraltar Industries
ROCK
$1.82B
| $4.57M | 0.01% |
112,348
-157
| -0.1% | -$6.39K |
|
530
MaxLinear
MXL
$1.38B
| $4.55M | 0.01% |
135,594
-1,301
| -1% | -$43.6K |
|
531
Builders FirstSource
BLDR
$16.3B
| $4.52M | 0.01% |
76,726
-2,161
| -3% | -$127K |
|
532
Arrowhead Research
ARWR
$3.76B
| $4.51M | 0.01% |
132,841
-1,138
| -0.8% | -$38.6K |
|
533
Yum! Brands
YUM
$41.1B
| $4.48M | 0.01% |
41,584
-619
| -1% | -$66.7K |
|
534
Macy's
M
$4.57B
| $4.48M | 0.01% |
280,528
-816
| -0.3% | -$13K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.01% |
13,001
-2,457
| -16% | -$840K |
|
536
Oceaneering
OII
$2.41B
| $4.42M | 0.01% |
551,306
-14,495
| -3% | -$116K |
|
537
Oshkosh
OSK
$8.9B
| $4.42M | 0.01% |
61,434
-897
| -1% | -$64.5K |
|
538
Patrick Industries
PATK
$3.77B
| $4.41M | 0.01% |
148,923
-2,433
| -2% | -$72.1K |
|
539
Illinois Tool Works
ITW
$77.7B
| $4.39M | 0.01% |
23,805
+181
| +0.8% | +$33.4K |
|
540
Vertex
VERX
$4.14B
| $4.38M | 0.01% |
314,858
-711
| -0.2% | -$9.88K |
|
541
JB Hunt Transport Services
JBHT
$13.8B
| $4.37M | 0.01% |
26,502
| – | – |
|
542
Equinix
EQIX
$74.9B
| $4.36M | 0.01% |
7,668
-3,383
| -31% | -$1.92M |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.35M | 0.01% |
25,334
-3,419
| -12% | -$587K |
|
544
Exelixis
EXEL
$10.1B
| $4.34M | 0.01% |
271,709
-2,936
| -1% | -$46.9K |
|
545
Acuity Brands
AYI
$10.3B
| $4.33M | 0.01% |
27,866
+539
| +2% | +$83.8K |
|
546
LendingClub
LC
$1.89B
| $4.33M | 0.01% |
385,714
+70,469
| +22% | +$791K |
|
547
Radware
RDWR
$1.07B
| $4.33M | 0.01% |
195,738
| – | – |
|
548
Anywhere Real Estate
HOUS
$724M
| $4.3M | 0.01% |
527,917
-17,633
| -3% | -$144K |
|
549
Equitable Holdings
EQH
$15.9B
| $4.3M | 0.01% |
160,044
-49,381
| -24% | -$1.33M |
|
550
Diamondback Energy
FANG
$39.7B
| $4.26M | 0.01% |
35,443
-149
| -0.4% | -$17.9K |
|