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 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
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 | |
|---|---|---|---|---|---|---|
751
Keurig Dr Pepper
KDP
$39.3B
| $1.24M | ﹤0.01% |
34,377
| – | – |
|
752
WEC Energy
WEC
$34.1B
| $1.23M | ﹤0.01% |
13,392
| – | – |
|
753
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $1.22M | ﹤0.01% |
95,497
-1,003
| -1% | -$12.8K |
|
754
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.2M | ﹤0.01% |
22,659
| – | – |
|
755
Molina Healthcare
MOH
$9.93B
| $1.18M | ﹤0.01% |
3,533
| – | – |
|
756
Principal Financial Group
PFG
$17.8B
| $1.17M | ﹤0.01% |
16,123
| – | – |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | ﹤0.01% |
8,373
| – | – |
|
758
Arch Capital
ACGL
$34.1B
| $1.13M | ﹤0.01% |
24,440
+845
| +4% | +$39.2K |
|
759
Weis Markets
WMK
$1.79B
| $1.12M | ﹤0.01% |
15,517
| – | – |
|
760
Northern Trust
NTRS
$24.7B
| $1.11M | ﹤0.01% |
12,826
+410
| +3% | +$35.6K |
|
761
Apollo Global Management
APO
$77.7B
| $1.1M | ﹤0.01% |
23,093
+7,261
| +46% | +$345K |
|
762
Xylem
XYL
$34.2B
| $1.1M | ﹤0.01% |
12,411
-680
| -5% | -$60.1K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $1.09M | ﹤0.01% |
56,163
-7,300
| -12% | -$142K |
|
764
Church & Dwight Co
CHD
$22.7B
| $1.08M | ﹤0.01% |
14,899
+472
| +3% | +$34.2K |
|
765
LPL Financial
LPLA
$29B
| $1.08M | ﹤0.01% |
4,937
| – | – |
|
766
Insulet
PODD
$24.3B
| $1.08M | ﹤0.01% |
4,585
+330
| +8% | +$77.4K |
|
767
J.M. Smucker
SJM
$11.7B
| $1.07M | ﹤0.01% |
7,664
| – | – |
|
768
Performance Food Group
PFGC
$16.5B
| $1.06M | ﹤0.01% |
24,489
| – | – |
|
769
Clorox
CLX
$14.7B
| $1.06M | ﹤0.01% |
8,060
+346
| +4% | +$45.6K |
|
770
FMC
FMC
$4.81B
| $1.06M | ﹤0.01% |
9,925
+161
| +2% | +$17.2K |
|
771
Broadridge
BR
$29.5B
| $1.05M | ﹤0.01% |
7,110
+102
| +1% | +$15.1K |
|
772
TransUnion
TRU
$16.8B
| $1.05M | ﹤0.01% |
17,485
+827
| +5% | +$49.4K |
|
|
CTXS
773
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | ﹤0.01% |
9,875
-2,106
| -18% | -$219K |
|
774
Monolithic Power Systems
MPWR
$39.4B
| $1.02M | ﹤0.01% |
2,813
| – | – |
|
775
Steris
STE
$23.8B
| $1.02M | ﹤0.01% |
6,056
+97
| +2% | +$16.3K |
|