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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35.7B
| $2.4M | ﹤0.01% |
7,706
-276
| -3% | -$85.9K |
|
652
Digital Realty Trust
DLR
$55.7B
| $2.4M | ﹤0.01% |
24,515
+6,988
| +40% | +$683K |
|
653
Welltower
WELL
$112B
| $2.33M | ﹤0.01% |
36,756
-3,721
| -9% | -$236K |
|
654
Sysco
SYY
$39.4B
| $2.3M | ﹤0.01% |
31,967
-406
| -1% | -$29.2K |
|
655
JELD-WEN Holding
JELD
$577M
| $2.3M | ﹤0.01% |
259,437
-2,496
| -1% | -$22.1K |
|
656
Organon & Co
OGN
$2.7B
| $2.28M | ﹤0.01% |
94,825
-30,043
| -24% | -$723K |
|
657
Chegg
CHGG
$185M
| $2.28M | ﹤0.01% |
105,179
-33,552
| -24% | -$726K |
|
658
Garmin
GRMN
$45.7B
| $2.28M | ﹤0.01% |
27,835
-580
| -2% | -$47.4K |
|
659
Veritone
VERI
$147M
| $2.24M | ﹤0.01% |
371,951
-2,740
| -0.7% | -$16.5K |
|
660
CareDx
CDNA
$736M
| $2.22M | ﹤0.01% |
127,800
| – | – |
|
661
D.R. Horton
DHI
$54.2B
| $2.22M | ﹤0.01% |
32,519
-33,714
| -51% | -$2.3M |
|
662
Tetra Tech
TTEK
$9.48B
| $2.2M | ﹤0.01% |
85,200
| – | – |
|
663
StepStone Group
STEP
$4.78B
| $2.18M | ﹤0.01% |
87,070
| – | – |
|
|
JBGS
664
JBG SMITH
JBGS
$1.4B
| $2.18M | ﹤0.01% |
115,904
-278
| -0.2% | -$5.22K |
|
665
Cheniere Energy
LNG
$51.8B
| $2.16M | ﹤0.01% |
12,900
-1,910
| -13% | -$319K |
|
666
lululemon athletica
LULU
$19.9B
| $2.14M | ﹤0.01% |
7,596
-219
| -3% | -$61.8K |
|
667
MongoDB
MDB
$26.4B
| $2.14M | ﹤0.01% |
10,565
-858
| -8% | -$174K |
|
668
Bunge Global
BG
$16.9B
| $2.14M | ﹤0.01% |
25,772
-2,023
| -7% | -$168K |
|
669
HNI Corp
HNI
$2.14B
| $2.12M | ﹤0.01% |
78,683
-771
| -1% | -$20.8K |
|
|
TMX
670
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.12M | ﹤0.01% |
54,885
-136
| -0.2% | -$5.25K |
|
671
Equity Residential
EQR
$25.5B
| $2.11M | ﹤0.01% |
31,523
-6,476
| -17% | -$434K |
|
672
Microchip Technology
MCHP
$35.6B
| $2.11M | ﹤0.01% |
34,068
+594
| +2% | +$36.7K |
|
673
Credicorp
BAP
$20.7B
| $2.11M | ﹤0.01% |
16,971
+587
| +4% | +$72.8K |
|
674
VeriSign
VRSN
$26.2B
| $2.1M | ﹤0.01% |
11,819
+5,461
| +86% | +$972K |
|
675
Neurocrine Biosciences
NBIX
$14.3B
| $2.1M | ﹤0.01% |
20,061
-357,598
| -95% | -$37.3M |
|