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 | |
|---|---|---|---|---|---|---|
601
Duolingo
DUOL
$12.4B
| $3.31M | 0.01% |
34,198
| – | – |
|
602
CarGurus
CARG
$3.59B
| $3.23M | 0.01% |
218,700
| – | – |
|
603
Southern Company
SO
$101B
| $3.22M | 0.01% |
46,483
-840
| -2% | -$58.3K |
|
604
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.22M | 0.01% |
+220,876
| New | +$3.22M |
|
605
QuidelOrtho
QDEL
$1.95B
| $3.21M | 0.01% |
44,994
+5,490
| +14% | +$392K |
|
606
Vital Energy
VTLE
$635M
| $3.21M | 0.01% |
50,436
| – | – |
|
607
Qorvo
QRVO
$8.61B
| $3.2M | 0.01% |
39,183
-222
| -0.6% | -$18.1K |
|
608
eXp World Holdings
EXPI
$1.76B
| $3.18M | 0.01% |
283,875
| – | – |
|
609
El Pollo Loco
LOCO
$314M
| $3.15M | 0.01% |
354,490
-833
| -0.2% | -$7.4K |
|
610
Azenta
AZTA
$1.39B
| $3.13M | 0.01% |
70,361
| – | – |
|
611
ResMed
RMD
$40.6B
| $3.13M | 0.01% |
14,191
-34,806
| -71% | -$7.67M |
|
|
ARGO
612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.12M | 0.01% |
157,699
| – | – |
|
613
Janus Henderson
JHG
$6.91B
| $3.11M | 0.01% |
149,163
-57
| -0% | -$1.19K |
|
614
Fidelity National Information Services
FIS
$35.9B
| $3.11M | 0.01% |
40,544
-2,205
| -5% | -$169K |
|
615
Ford
F
$46.7B
| $3.1M | 0.01% |
271,675
+5,900
| +2% | +$67.3K |
|
616
Vontier
VNT
$6.37B
| $3.1M | 0.01% |
182,554
-1,105
| -0.6% | -$18.8K |
|
617
Opendoor
OPEN
$4.89B
| $3.09M | 0.01% |
985,509
+548,039
| +125% | +$1.72M |
|
618
Waste Connections
WCN
$46.1B
| $3.06M | 0.01% |
22,409
+7,037
| +46% | +$961K |
|
619
Vipshop
VIPS
$8.45B
| $2.98M | ﹤0.01% |
360,778
+1,832
| +0.5% | +$15.2K |
|
620
Vir Biotechnology
VIR
$732M
| $2.98M | ﹤0.01% |
153,460
-558
| -0.4% | -$10.8K |
|
621
DigitalBridge
DBRG
$2.04B
| $2.95M | ﹤0.01% |
233,731
-2
| -0% | -$25 |
|
622
Western Alliance Bancorporation
WAL
$10B
| $2.95M | ﹤0.01% |
44,515
-752
| -2% | -$49.8K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | ﹤0.01% |
13,587
+906
| +7% | +$196K |
|
624
General Motors
GM
$55.5B
| $2.91M | ﹤0.01% |
88,299
+2,253
| +3% | +$74.3K |
|
625
Ametek
AME
$43.3B
| $2.9M | ﹤0.01% |
+25,492
| New | +$2.9M |
|