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 | |
|---|---|---|---|---|---|---|
551
Usana Health Sciences
USNA
$565M
| $4.25M | 0.01% |
75,047
-815
| -1% | -$46.2K |
|
|
552
Dollar General
DG
$23.9B
| $4.24M | 0.01% |
17,646
-626,062
| -97% | -$151M |
|
553
Kyndryl
KD
$7.66B
| $4.22M | 0.01% |
501,442
-73,361
| -13% | -$618K |
|
554
Coca-Cola Consolidated
COKE
$10.6B
| $4.2M | 0.01% |
100,350
| – | – |
|
555
First Commonwealth Financial
FCF
$1.86B
| $4.19M | 0.01% |
321,614
-1,606
| -0.5% | -$20.9K |
|
|
HPP
556
Hudson Pacific Properties
HPP
$1.15B
| $4.19M | 0.01% |
380,890
-1,394
| -0.4% | -$15.3K |
|
557
Nu Skin
NUS
$570M
| $4.18M | 0.01% |
124,633
-339
| -0.3% | -$11.4K |
|
558
EOG Resources
EOG
$64.2B
| $4.17M | 0.01% |
37,362
+3,610
| +11% | +$403K |
|
559
Public Storage
PSA
$51.7B
| $4.14M | 0.01% |
14,230
-291
| -2% | -$84.6K |
|
560
Encompass Health
EHC
$12.7B
| $4.13M | 0.01% |
89,137
-23,191
| -21% | -$1.08M |
|
561
PNC Financial Services
PNC
$80.2B
| $4.12M | 0.01% |
27,025
+172
| +0.6% | +$26.2K |
|
562
Essent Group
ESNT
$6.29B
| $4.11M | 0.01% |
116,239
-489
| -0.4% | -$17.3K |
|
563
Illumina
ILMN
$15.5B
| $4.09M | 0.01% |
22,521
-14,211
| -39% | -$2.58M |
|
564
Liberty Latin America Class C
LILAK
$1.6B
| $4.07M | 0.01% |
646,674
+340
| +0.1% | +$2.14K |
|
565
Archrock
AROC
$4.26B
| $4.07M | 0.01% |
627,472
-4,946
| -0.8% | -$32.1K |
|
566
World Kinect Corp
WKC
$1.47B
| $4.05M | 0.01% |
169,400
-2,702
| -2% | -$64.7K |
|
|
ALEX
567
Alexander & Baldwin
ALEX
$1.39B
| $4.04M | 0.01% |
240,466
-2,108
| -0.9% | -$35.4K |
|
568
Semtech
SMTC
$5.26B
| $4.03M | 0.01% |
132,379
-22,197
| -14% | -$676K |
|
569
Kinder Morgan
KMI
$58.8B
| $4.02M | 0.01% |
240,142
+20,104
| +9% | +$336K |
|
570
Duke Energy
DUK
$93.4B
| $4M | 0.01% |
42,026
+7,522
| +22% | +$715K |
|
571
Transocean
RIG
$2.98B
| $3.98M | 0.01% |
1,584,006
-11,702
| -0.7% | -$29.4K |
|
572
Myriad Genetics
MYGN
$643M
| $3.98M | 0.01% |
201,129
-1,069
| -0.5% | -$21.1K |
|
573
TTM Technologies
TTMI
$4.86B
| $3.97M | 0.01% |
295,062
-14,582
| -5% | -$196K |
|
574
Columbia Banking Systems
COLB
$8.06B
| $3.97M | 0.01% |
135,668
| – | – |
|
575
Universal Display
OLED
$6.91B
| $3.97M | 0.01% |
41,042
-464
| -1% | -$44.8K |
|