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 | |
|---|---|---|---|---|---|---|
676
1-800-Flowers.com
FLWS
$324M
| $2.07M | ﹤0.01% |
319,915
-6,055
| -2% | -$39.2K |
|
677
Magnite
MGNI
$3.54B
| $2.05M | ﹤0.01% |
305,091
+1,099
| +0.4% | +$7.4K |
|
678
Corpay
CPAY
$22.4B
| $2.04M | ﹤0.01% |
11,250
+2,380
| +27% | +$432K |
|
|
TWTR
679
DELISTED
Twitter, Inc.
TWTR
| $1.99M | ﹤0.01% |
45,966
-2,572
| -5% | -$112K |
|
680
Universal Insurance Holdings
UVE
$697M
| $1.99M | ﹤0.01% |
191,648
-5,048
| -3% | -$52.4K |
|
681
Amphenol
APH
$135B
| $1.98M | ﹤0.01% |
58,276
-1,040
| -2% | -$35.4K |
|
682
M&T Bank
MTB
$31.2B
| $1.97M | ﹤0.01% |
11,093
| – | – |
|
683
Dollar Tree
DLTR
$20.6B
| $1.95M | ﹤0.01% |
14,234
-120
| -0.8% | -$16.4K |
|
684
American Electric Power
AEP
$57.8B
| $1.95M | ﹤0.01% |
21,929
-526
| -2% | -$46.7K |
|
|
HES
685
DELISTED
Hess
HES
| $1.94M | ﹤0.01% |
17,931
+2,747
| +18% | +$297K |
|
686
First Bancorp
FBNC
$2.3B
| $1.93M | ﹤0.01% |
52,346
| – | – |
|
687
Owens & Minor
OMI
$434M
| $1.91M | ﹤0.01% |
75,100
-1,384
| -2% | -$35.2K |
|
688
Vulcan Materials
VMC
$39B
| $1.9M | ﹤0.01% |
11,987
+3,595
| +43% | +$571K |
|
689
United Natural Foods
UNFI
$1.75B
| $1.9M | ﹤0.01% |
54,774
-739
| -1% | -$25.6K |
|
690
PPG Industries
PPG
$24.8B
| $1.86M | ﹤0.01% |
16,546
+427
| +3% | +$48K |
|
691
Rayonier
RYN
$4.12B
| $1.85M | ﹤0.01% |
63,532
+33,716
| +113% | +$981K |
|
692
VICI Properties
VICI
$35.8B
| $1.82M | ﹤0.01% |
60,898
+1,180
| +2% | +$35.2K |
|
693
Marriott International Class A Common Stock
MAR
$71.9B
| $1.81M | ﹤0.01% |
12,750
-246
| -2% | -$34.9K |
|
694
Upland Software
UPLD
$70.5M
| $1.8M | ﹤0.01% |
215,830
-5,560
| -3% | -$46.4K |
|
695
Consolidated Edison
ED
$35.4B
| $1.8M | ﹤0.01% |
20,674
-3,242
| -14% | -$282K |
|
696
Alector
ALEC
$305M
| $1.79M | ﹤0.01% |
180,646
-2,246
| -1% | -$22.2K |
|
697
Lennox International
LII
$20.3B
| $1.78M | ﹤0.01% |
7,998
+23
| +0.3% | +$5.13K |
|
698
Clearway Energy Class C
CWEN
$3.38B
| $1.78M | ﹤0.01% |
+54,725
| New | +$1.78M |
|
699
Astec Industries
ASTE
$1.08B
| $1.78M | ﹤0.01% |
55,194
-565
| -1% | -$18.2K |
|
700
Equifax
EFX
$30.8B
| $1.74M | ﹤0.01% |
10,329
-40,373
| -80% | -$6.79M |
|