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 | |
|---|---|---|---|---|---|---|
576
FIGS
FIGS
$1.12B
| $3.96M | 0.01% |
454,912
-1,716
| -0.4% | -$14.9K |
|
577
InMode
INMD
$966M
| $3.93M | 0.01% |
+132,811
| New | +$3.93M |
|
578
Astrana Health
ASTH
$1.36B
| $3.91M | 0.01% |
98,736
+14,859
| +18% | +$588K |
|
579
Zumiez
ZUMZ
$364M
| $3.8M | 0.01% |
175,327
-2,180
| -1% | -$47.2K |
|
580
Cars.com
CARS
$830M
| $3.79M | 0.01% |
323,175
-5,420
| -2% | -$63.6K |
|
581
Blackstone
BX
$135B
| $3.78M | 0.01% |
44,877
+504
| +1% | +$42.5K |
|
582
La-Z-Boy
LZB
$1.46B
| $3.78M | 0.01% |
164,662
-7,953
| -5% | -$182K |
|
583
Zions Bancorporation
ZION
$8.42B
| $3.76M | 0.01% |
72,482
-129
| -0.2% | -$6.7K |
|
584
Highwoods Properties
HIW
$3.45B
| $3.76M | 0.01% |
138,339
| – | – |
|
585
Cardinal Health
CAH
$35.9B
| $3.76M | 0.01% |
55,642
-107,108
| -66% | -$7.24M |
|
586
Eventbrite
EB
$264M
| $3.72M | 0.01% |
603,563
-2,453
| -0.4% | -$15.1K |
|
587
Rocket Pharmaceuticals
RCKT
$352M
| $3.71M | 0.01% |
245,637
-1,131
| -0.5% | -$17.1K |
|
588
Permian Resources
PR
$9.69B
| $3.7M | 0.01% |
546,054
| – | – |
|
589
Onto Innovation
ONTO
$5.08B
| $3.61M | 0.01% |
55,757
-464
| -0.8% | -$30.1K |
|
590
Aon
AON
$79.8B
| $3.61M | 0.01% |
13,310
| – | – |
|
591
Rockwell Automation
ROK
$38.8B
| $3.59M | 0.01% |
16,484
-210,013
| -93% | -$45.7M |
|
592
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.58M | 0.01% |
+144,982
| New | +$3.58M |
|
593
Boston Scientific
BSX
$160B
| $3.58M | 0.01% |
90,067
+1,156
| +1% | +$45.9K |
|
594
Fulton Financial
FULT
$3.54B
| $3.56M | 0.01% |
222,558
-3,455
| -2% | -$55.3K |
|
595
Western Digital
WDC
$32.4B
| $3.5M | 0.01% |
142,126
-13,255
| -9% | -$327K |
|
596
Sangamo Therapeutics
SGMO
$158M
| $3.43M | 0.01% |
682,112
+1,000
| +0.1% | +$5.03K |
|
597
Zillow
Z
$21.8B
| $3.4M | 0.01% |
115,448
-3,530
| -3% | -$104K |
|
598
ICICI Bank
IBN
$114B
| $3.39M | 0.01% |
159,910
+35,646
| +29% | +$755K |
|
599
LendingTree
TREE
$1.01B
| $3.35M | 0.01% |
132,318
+107,024
| +423% | +$2.71M |
|
600
Li Auto
LI
$24.1B
| $3.33M | 0.01% |
+141,724
| New | +$3.33M |
|