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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $105M | 0.17% |
1,089,004
-8,387
| -0.8% | -$809K |
|
152
Snap-on
SNA
$17.1B
| $105M | 0.17% |
515,456
-1,479
| -0.3% | -$300K |
|
153
Ross Stores
ROST
$50B
| $104M | 0.17% |
1,242,999
-43,186
| -3% | -$3.61M |
|
154
Sensient Technologies
SXT
$4.79B
| $103M | 0.17% |
1,473,716
-48,927
| -3% | -$3.44M |
|
155
Lennar Class A
LEN
$35.8B
| $102M | 0.17% |
1,405,564
+23,248
| +2% | +$1.69M |
|
156
Crown Castle
CCI
$41.6B
| $101M | 0.16% |
696,705
+6,886
| +1% | +$997K |
|
157
W.W. Grainger
GWW
$49.2B
| $101M | 0.16% |
206,622
-38,782
| -16% | -$18.9M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.3M | 0.16% |
366,735
-5,132
| -1% | -$1.39M |
|
159
Intuit
INTU
$186B
| $96.4M | 0.16% |
240,896
-11,944
| -5% | -$4.78M |
|
160
Regions Financial
RF
$24.4B
| $95.5M | 0.15% |
4,699,558
-401,647
| -8% | -$8.16M |
|
161
Exxon Mobil
XOM
$479B
| $93M | 0.15% |
1,050,464
-12,770
| -1% | -$1.13M |
|
162
Waters Corp
WAT
$17.8B
| $92.8M | 0.15% |
335,870
+7,598
| +2% | +$2.1M |
|
163
PayPal
PYPL
$65.4B
| $92.5M | 0.15% |
1,047,774
-494,326
| -32% | -$43.6M |
|
164
Intel
INTC
$108B
| $91.9M | 0.15% |
3,489,411
-1,429,802
| -29% | -$37.7M |
|
165
3M
MMM
$82.8B
| $89.2M | 0.14% |
952,268
+82,642
| +10% | +$7.75M |
|
166
Genpact
G
$7.84B
| $88.2M | 0.14% |
1,981,434
-858,208
| -30% | -$38.2M |
|
167
Keysight
KEYS
$28.7B
| $87.9M | 0.14% |
549,451
+25,464
| +5% | +$4.07M |
|
168
Abbott
ABT
$231B
| $87.3M | 0.14% |
887,043
+68,200
| +8% | +$6.71M |
|
169
Qualcomm
QCOM
$172B
| $86.3M | 0.14% |
749,269
+3,950
| +0.5% | +$455K |
|
170
Tyson Foods
TSN
$20B
| $85.6M | 0.14% |
1,277,549
+17,476
| +1% | +$1.17M |
|
171
Hologic
HOLX
$14.8B
| $85.3M | 0.14% |
1,297,312
+6,384
| +0.5% | +$420K |
|
172
United Parcel Service
UPS
$71.6B
| $83M | 0.13% |
503,910
+102,402
| +26% | +$16.9M |
|
173
Booking.com
BKNG
$181B
| $83M | 0.13% |
49,342
+11,849
| +32% | +$19.9M |
|
174
Skyworks Solutions
SWKS
$11.1B
| $82.2M | 0.13% |
934,100
-10,767
| -1% | -$948K |
|
175
Mercado Libre
MELI
$123B
| $81.9M | 0.13% |
98,022
-9,999
| -9% | -$8.36M |
|