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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $56.2M | 0.09% |
890,197
-109,308
| -11% | -$6.9M |
|
202
Gen Digital
GEN
$18.2B
| $55.9M | 0.09% |
2,725,512
-96,867
| -3% | -$1.99M |
|
203
Factset
FDS
$14B
| $53.8M | 0.09% |
134,261
+2,465
| +2% | +$989K |
|
204
Caterpillar
CAT
$198B
| $50.8M | 0.08% |
304,352
+6,309
| +2% | +$1.05M |
|
205
Watsco
WSO
$16.6B
| $50.1M | 0.08% |
195,730
+13,726
| +8% | +$3.51M |
|
206
AES
AES
$9.21B
| $49.9M | 0.08% |
2,175,223
-58,309
| -3% | -$1.34M |
|
207
Newmont
NEM
$83.7B
| $48.6M | 0.08% |
1,162,649
+353,063
| +44% | +$14.8M |
|
208
NXP Semiconductors
NXPI
$57.2B
| $47.6M | 0.08% |
314,344
+82,228
| +35% | +$12.5M |
|
209
Hewlett Packard
HPE
$31B
| $47.3M | 0.08% |
3,857,656
+370,899
| +11% | +$4.54M |
|
210
Vail Resorts
MTN
$5.87B
| $47.3M | 0.08% |
216,378
+38,685
| +22% | +$8.45M |
|
211
Edison International
EIX
$21B
| $47M | 0.08% |
819,495
-638,561
| -44% | -$36.7M |
|
212
TSMC
TSM
$1.26T
| $46.8M | 0.08% |
678,801
-4,393
| -0.6% | -$303K |
|
213
Costco
COST
$427B
| $46.3M | 0.07% |
96,763
-7,779
| -7% | -$3.72M |
|
214
MSCI
MSCI
$42.9B
| $46.3M | 0.07% |
108,498
+18,486
| +21% | +$7.89M |
|
215
Trane Technologies
TT
$92.1B
| $45.6M | 0.07% |
312,162
-373
| -0.1% | -$54.5K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $45.3M | 0.07% |
1,849,812
+1,769,729
| +2,210% | +$43.3M |
|
217
Altria Group
MO
$112B
| $45.1M | 0.07% |
1,099,331
-71,000
| -6% | -$2.91M |
|
218
Snowflake
SNOW
$75.3B
| $44.6M | 0.07% |
256,210
+27,383
| +12% | +$4.77M |
|
219
Marvell Technology
MRVL
$54.6B
| $44.3M | 0.07% |
1,026,998
+541,054
| +111% | +$23.3M |
|
220
T Rowe Price
TROW
$23.8B
| $44.1M | 0.07% |
414,986
-34,154
| -8% | -$3.63M |
|
221
Houlihan Lokey
HLI
$13.9B
| $43.9M | 0.07% |
571,043
+25,512
| +5% | +$1.96M |
|
222
Weyerhaeuser
WY
$18.9B
| $42.7M | 0.07% |
1,510,850
+601
| +0% | +$17K |
|
223
Dropbox
DBX
$8.06B
| $42.6M | 0.07% |
2,047,315
+76,658
| +4% | +$1.6M |
|
224
Sealed Air
SEE
$4.82B
| $42.6M | 0.07% |
945,588
+63,891
| +7% | +$2.88M |
|
225
Valero Energy
VLO
$48.7B
| $41.8M | 0.07% |
389,066
-16,087
| -4% | -$1.73M |
|