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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$24.2B
| $1.74M | ﹤0.01% |
14,648
| – | – |
|
702
Arista Networks
ANET
$177B
| $1.71M | ﹤0.01% |
59,252
+1,764
| +3% | +$50.8K |
|
703
Dynavax Technologies
DVAX
$1.16B
| $1.7M | ﹤0.01% |
161,391
+1,948
| +1% | +$20.5K |
|
704
CoStar Group
CSGP
$37.3B
| $1.69M | ﹤0.01% |
23,761
| – | – |
|
705
Whirlpool
WHR
$5.07B
| $1.67M | ﹤0.01% |
12,212
-126
| -1% | -$17.2K |
|
|
DEA
706
Easterly Government Properties
DEA
$1.02B
| $1.64M | ﹤0.01% |
41,677
-85
| -0.2% | -$3.35K |
|
707
AvalonBay Communities
AVB
$27.3B
| $1.62M | ﹤0.01% |
8,854
| – | – |
|
708
BARK
BARK
$146M
| $1.62M | ﹤0.01% |
869,510
-8,332
| -0.9% | -$15.5K |
|
709
GoDaddy
GDDY
$20.1B
| $1.61M | ﹤0.01% |
22,183
+2,000
| +10% | +$146K |
|
710
KKR & Co
KKR
$122B
| $1.6M | ﹤0.01% |
36,551
+1,928
| +6% | +$84.1K |
|
711
Telus
TU
$25.1B
| $1.58M | ﹤0.01% |
78,342
+18,945
| +32% | +$381K |
|
712
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.57M | ﹤0.01% |
7,254
+104
| +1% | +$22.5K |
|
713
CF Industries
CF
$13.5B
| $1.57M | ﹤0.01% |
16,096
-472
| -3% | -$45.9K |
|
714
Pricesmart
PSMT
$3.35B
| $1.56M | ﹤0.01% |
26,543
+14
| +0.1% | +$823 |
|
715
Willis Towers Watson
WTW
$32.1B
| $1.55M | ﹤0.01% |
7,593
| – | – |
|
716
American Water Works
AWK
$27.5B
| $1.55M | ﹤0.01% |
11,581
-510
| -4% | -$68K |
|
717
SiteOne Landscape Supply
SITE
$6.56B
| $1.54M | ﹤0.01% |
15,136
-218
| -1% | -$22.2K |
|
718
Camden Property Trust
CPT
$11.7B
| $1.54M | ﹤0.01% |
12,921
+6,626
| +105% | +$790K |
|
719
Yext
YEXT
$1.11B
| $1.54M | ﹤0.01% |
336,211
| – | – |
|
720
Old Dominion Freight Line
ODFL
$30.8B
| $1.5M | ﹤0.01% |
11,732
+134
| +1% | +$17.2K |
|
721
Compass Minerals
CMP
$777M
| $1.5M | ﹤0.01% |
38,928
+190
| +0.5% | +$7.32K |
|
722
Ryman Hospitality Properties
RHP
$6.32B
| $1.5M | ﹤0.01% |
+20,426
| New | +$1.5M |
|
723
Gartner
IT
$17.9B
| $1.48M | ﹤0.01% |
5,302
| – | – |
|
724
Empire State Realty Trust
ESRT
$1.33B
| $1.48M | ﹤0.01% |
225,162
-2,166
| -1% | -$14.2K |
|
725
CDW
CDW
$21.6B
| $1.48M | ﹤0.01% |
9,228
+299
| +3% | +$47.8K |
|