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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.7B
| $135M | 0.22% |
2,060,277
+61,623
| +3% | +$4.03M |
|
127
LKQ Corp
LKQ
$8.31B
| $132M | 0.21% |
2,762,245
-138,234
| -5% | -$6.63M |
|
128
Allegion
ALLE
$14.7B
| $131M | 0.21% |
1,459,589
+20,935
| +1% | +$1.88M |
|
129
Autoliv
ALV
$9.63B
| $131M | 0.21% |
1,923,726
+48,542
| +3% | +$3.3M |
|
130
FedEx
FDX
$53.2B
| $129M | 0.21% |
844,984
-6,103
| -0.7% | -$932K |
|
131
Progressive
PGR
$146B
| $128M | 0.21% |
1,078,214
+45,439
| +4% | +$5.39M |
|
|
132
Coca-Cola Europacific Partners
CCEP
$39.7B
| $127M | 0.21% |
2,951,193
+1,888,900
| +178% | +$81.5M |
|
133
Air Products & Chemicals
APD
$64.5B
| $127M | 0.21% |
545,023
-173,278
| -24% | -$40.4M |
|
134
Citizens Financial Group
CFG
$22.7B
| $121M | 0.2% |
3,499,867
-242,643
| -6% | -$8.4M |
|
|
135
Labcorp
LH
$22.9B
| $120M | 0.19% |
668,859
+318,677
| +91% | +$57.1M |
|
136
Ziff Davis
ZD
$1.53B
| $117M | 0.19% |
1,657,787
+37,237
| +2% | +$2.63M |
|
137
Kimberly-Clark
KMB
$42.9B
| $116M | 0.19% |
1,011,045
+282,019
| +39% | +$32.3M |
|
138
Lear
LEA
$5.87B
| $116M | 0.19% |
938,990
-218
| -0% | -$26.8K |
|
139
Quest Diagnostics
DGX
$20.1B
| $113M | 0.18% |
902,507
+11,594
| +1% | +$1.45M |
|
140
IQVIA
IQV
$31.3B
| $113M | 0.18% |
614,749
-4,981
| -0.8% | -$914K |
|
141
Target
TGT
$42.1B
| $113M | 0.18% |
759,447
-379,350
| -33% | -$56.2M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $112M | 0.18% |
1,221,856
-57,811
| -5% | -$5.31M |
|
143
American Tower
AMT
$91.4B
| $111M | 0.18% |
517,328
-11,041
| -2% | -$2.36M |
|
144
Kraft Heinz
KHC
$31.9B
| $109M | 0.18% |
3,256,805
-19,142
| -0.6% | -$641K |
|
145
Palomar
PLMR
$3.38B
| $109M | 0.18% |
1,240,027
-534
| -0% | -$46.9K |
|
146
Biogen
BIIB
$20.5B
| $107M | 0.17% |
415,040
-6,408
| -2% | -$1.66M |
|
147
Nucor
NUE
$33.3B
| $107M | 0.17% |
991,470
+18,896
| +2% | +$2.04M |
|
148
Eli Lilly
LLY
$666B
| $106M | 0.17% |
325,958
-37,965
| -10% | -$12.4M |
|
149
Crown Holdings
CCK
$10.7B
| $106M | 0.17% |
1,298,789
-122,350
| -9% | -$9.99M |
|
150
TD Synnex
SNX
$12.3B
| $105M | 0.17% |
1,263,272
-87,984
| -7% | -$7.34M |
|