Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.76B
| $1.47M | ﹤0.01% |
20,540
-236
| -1% | -$16.9K |
|
727
Fortive
FTV
$15.9B
| $1.44M | ﹤0.01% |
24,264
+547
| +2% | +$32.6K |
|
728
John Wiley & Sons Class A
WLY
$2.12B
| $1.44M | ﹤0.01% |
37,344
-1,258
| -3% | -$48.6K |
|
729
Oneok
OKE
$46.5B
| $1.43M | ﹤0.01% |
27,546
| – | – |
|
730
CBRE Group
CBRE
$47.3B
| $1.42M | ﹤0.01% |
20,814
+480
| +2% | +$32.8K |
|
731
Teleflex
TFX
$5.57B
| $1.42M | ﹤0.01% |
6,905
+1,000
| +17% | +$205K |
|
732
Henry Schein
HSIC
$8.14B
| $1.41M | ﹤0.01% |
21,101
-3,882
| -16% | -$260K |
|
733
Nordson
NDSN
$12.5B
| $1.41M | ﹤0.01% |
6,576
-1,356
| -17% | -$291K |
|
734
Extra Space Storage
EXR
$30.4B
| $1.41M | ﹤0.01% |
8,226
| – | – |
|
735
AstraZeneca
AZN
$255B
| $1.4M | ﹤0.01% |
25,319
-49,449
| -66% | -$2.74M |
|
736
Taylor Morrison
TMHC
$6.67B
| $1.4M | ﹤0.01% |
59,422
| – | – |
|
737
PG&E
PCG
$33.7B
| $1.38M | ﹤0.01% |
110,605
+23,724
| +27% | +$296K |
|
738
Evolent Health
EVH
$1.11B
| $1.37M | ﹤0.01% |
36,941
-29,113
| -44% | -$1.08M |
|
739
UDR
UDR
$12.7B
| $1.36M | ﹤0.01% |
32,944
-9,741
| -23% | -$403K |
|
740
Arvinas
ARVN
$580M
| $1.36M | ﹤0.01% |
29,890
+20,970
| +235% | +$956K |
|
|
ILPT
741
Industrial Logistics Properties Trust
ILPT
$389M
| $1.34M | ﹤0.01% |
240,474
-2,677
| -1% | -$15K |
|
|
AERI
742
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | ﹤0.01% |
88,766
-613
| -0.7% | -$9.26K |
|
743
Quanta Services
PWR
$55.8B
| $1.34M | ﹤0.01% |
10,435
+345
| +3% | +$44.2K |
|
744
Genuine Parts
GPC
$19B
| $1.31M | ﹤0.01% |
8,704
| – | – |
|
745
Pure Storage
PSTG
$25.5B
| $1.28M | ﹤0.01% |
+46,022
| New | +$1.28M |
|
746
Martin Marietta Materials
MLM
$36.9B
| $1.26M | ﹤0.01% |
3,936
-76
| -2% | -$24.4K |
|
747
Carlisle Companies
CSL
$16B
| $1.26M | ﹤0.01% |
+4,431
| New | +$1.26M |
|
748
Robert Half
RHI
$3.78B
| $1.26M | ﹤0.01% |
16,342
-29,842
| -65% | -$2.29M |
|
749
Ingersoll Rand
IR
$30.8B
| $1.25M | ﹤0.01% |
28,568
-451
| -2% | -$19.8K |
|
750
FTI Consulting
FCN
$5.43B
| $1.24M | ﹤0.01% |
+7,463
| New | +$1.24M |
|