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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $81.6M | 0.13% |
1,432,129
-134,787
| -9% | -$7.68M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $79.6M | 0.13% |
272,761
+22,523
| +9% | +$6.58M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $79.6M | 0.13% |
73,140
+4,236
| +6% | +$4.61M |
|
179
TE Connectivity
TEL
$61.7B
| $78.2M | 0.13% |
692,774
-57,444
| -8% | -$6.48M |
|
180
Jones Lang LaSalle
JLL
$14.8B
| $78M | 0.13% |
518,640
+7,840
| +2% | +$1.18M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $75.6M | 0.12% |
569,345
+16,552
| +3% | +$2.2M |
|
182
Dow Inc
DOW
$17.4B
| $70.5M | 0.11% |
1,586,567
+61,485
| +4% | +$2.73M |
|
183
KLA
KLAC
$119B
| $70.1M | 0.11% |
228,365
-4,507
| -2% | -$1.38M |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $69.9M | 0.11% |
378,823
-32,055
| -8% | -$5.91M |
|
185
Masco
MAS
$15.9B
| $69.4M | 0.11% |
1,471,624
-45,104
| -3% | -$2.13M |
|
186
Infosys
INFY
$67.9B
| $69.4M | 0.11% |
4,055,727
-48,994
| -1% | -$838K |
|
187
US Foods
USFD
$17.5B
| $67.7M | 0.11% |
2,541,100
-399,961
| -14% | -$10.7M |
|
188
Netflix
NFLX
$529B
| $67.1M | 0.11% |
283,875
-10,312
| -4% | -$2.44M |
|
189
Truist Financial
TFC
$60B
| $66.1M | 0.11% |
1,491,183
+32,829
| +2% | +$1.46M |
|
190
Paychex
PAYX
$48.7B
| $65.9M | 0.11% |
577,879
-20,901
| -3% | -$2.38M |
|
191
Globus Medical
GMED
$8.18B
| $64.8M | 0.1% |
1,075,702
+110,347
| +11% | +$6.65M |
|
192
F5
FFIV
$18.1B
| $64.7M | 0.1% |
435,166
-25,189
| -5% | -$3.74M |
|
193
Hartford Financial Services
HIG
$37B
| $64M | 0.1% |
1,020,124
+736,462
| +260% | +$46.2M |
|
194
Knight Transportation
KNX
$7B
| $63.9M | 0.1% |
1,285,509
+90,685
| +8% | +$4.51M |
|
195
Steel Dynamics
STLD
$19.8B
| $59.7M | 0.1% |
832,184
+57,483
| +7% | +$4.13M |
|
196
Fastenal
FAST
$55.1B
| $59.2M | 0.1% |
2,564,336
+163,730
| +7% | +$3.78M |
|
197
Workday
WDAY
$61.7B
| $58.7M | 0.09% |
372,753
+13,254
| +4% | +$2.09M |
|
198
Chevron
CVX
$310B
| $57.8M | 0.09% |
401,685
-2,495
| -0.6% | -$359K |
|
199
Synchrony
SYF
$28.1B
| $57.1M | 0.09% |
1,989,180
+50,459
| +3% | +$1.45M |
|
200
Kellanova
K
$27.8B
| $56.9M | 0.09% |
858,011
-2,355
| -0.3% | -$156K |
|