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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | ﹤0.01% |
127,231
-1,993
| -2% | -$45.2K |
|
627
Ulta Beauty
ULTA
$23.1B
| $2.87M | ﹤0.01% |
7,136
-6,267
| -47% | -$2.52M |
|
628
Cloudflare
NET
$74.7B
| $2.86M | ﹤0.01% |
50,923
-19,815
| -28% | -$1.11M |
|
629
Mid-America Apartment Communities
MAA
$17B
| $2.84M | ﹤0.01% |
18,364
| – | – |
|
630
Primoris Services
PRIM
$6.32B
| $2.82M | ﹤0.01% |
169,497
-1,478
| -0.9% | -$24.6K |
|
631
Alcoa
AA
$8.24B
| $2.81M | ﹤0.01% |
82,427
-94,767
| -53% | -$3.24M |
|
|
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.81M | ﹤0.01% |
181,307
+1,162
| +0.6% | +$18K |
|
633
Halliburton
HAL
$18.8B
| $2.8M | ﹤0.01% |
114,269
-14,251
| -11% | -$349K |
|
634
Corteva
CTVA
$49.1B
| $2.79M | ﹤0.01% |
48,447
+565
| +1% | +$32.5K |
|
635
Chipotle Mexican Grill
CMG
$55.1B
| $2.77M | ﹤0.01% |
90,550
+2,200
| +2% | +$67.4K |
|
636
Williams Companies
WMB
$69.9B
| $2.75M | ﹤0.01% |
95,434
+7,583
| +9% | +$218K |
|
|
WSR
637
Whitestone REIT
WSR
$672M
| $2.73M | ﹤0.01% |
317,495
-5,864
| -2% | -$50.5K |
|
|
ZUO
638
DELISTED
Zuora, Inc.
ZUO
| $2.64M | ﹤0.01% |
351,362
-971
| -0.3% | -$7.28K |
|
639
Carrier Global
CARR
$55.8B
| $2.63M | ﹤0.01% |
73,188
+1,263
| +2% | +$45.3K |
|
640
Pediatrix Medical
MD
$1.49B
| $2.63M | ﹤0.01% |
152,437
-3,378
| -2% | -$58.2K |
|
641
BellRing Brands
BRBR
$4.97B
| $2.61M | ﹤0.01% |
126,893
+43,694
| +53% | +$898K |
|
642
Dominion Energy
D
$49.7B
| $2.61M | ﹤0.01% |
36,871
-819
| -2% | -$57.9K |
|
643
Frontdoor
FTDR
$4.59B
| $2.57M | ﹤0.01% |
124,045
-493
| -0.4% | -$10.2K |
|
644
Methode Electronics
MEI
$250M
| $2.57M | ﹤0.01% |
68,594
+699
| +1% | +$26.2K |
|
645
Airbnb
ABNB
$75.8B
| $2.49M | ﹤0.01% |
23,230
+2,532
| +12% | +$271K |
|
646
Hexcel
HXL
$5.16B
| $2.48M | ﹤0.01% |
47,412
-4,165
| -8% | -$218K |
|
647
Uber
UBER
$190B
| $2.46M | ﹤0.01% |
91,470
+2,049
| +2% | +$55.1K |
|
648
Opko Health
OPK
$1.07B
| $2.45M | ﹤0.01% |
1,290,609
-43,926
| -3% | -$83.5K |
|
649
Emergent Biosolutions
EBS
$404M
| $2.43M | ﹤0.01% |
113,834
-584
| -0.5% | -$12.5K |
|
|
RDUS
650
DELISTED
Radius Recycling
RDUS
| $2.41M | ﹤0.01% |
82,475
-506
| -0.6% | -$14.8K |
|