Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Quest Diagnostics
DGX
|
$94.7M |
| 3 |
State Street
STT
|
$62.3M |
| 4 |
Chart Industries
GTLS
|
$60.5M |
| 5 |
DaVita
DVA
|
$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Microsoft
MSFT
|
$2.16B |
| 3 |
Alibaba
BABA
|
$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
$1.27B |
| 5 |
Amgen
AMGN
|
$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$104B
| $3.18M | 0.01% |
23,358
+14,458
| +162% | +$1.97M |
|
602
WSFS Financial
WSFS
$3.21B
| $3.16M | 0.01% |
117,436
-114,150
| -49% | -$3.08M |
|
603
M/I Homes
MHO
$3.91B
| $3.13M | 0.01% |
+69,932
| New | +$3.13M |
|
604
Terex
TEX
$3.23B
| $3.11M | 0.01% |
158,293
-158,293
| -50% | -$3.11M |
|
605
Oneok
OKE
$46.5B
| $3.07M | 0.01% |
114,999
-115,089
| -50% | -$3.07M |
|
606
Cleveland-Cliffs
CLF
$5.18B
| $3.05M | 0.01% |
456,421
-445,997
| -49% | -$2.98M |
|
607
Ford
F
$46.2B
| $3M | 0.01% |
449,188
-468,810
| -51% | -$3.13M |
|
608
Aptiv
APTV
$17.3B
| $2.98M | 0.01% |
32,237
-26,101
| -45% | -$2.41M |
|
609
Ryder
R
$7.59B
| $2.94M | 0.01% |
70,198
-70,198
| -50% | -$2.94M |
|
610
XP
XP
$9.38B
| $2.94M | 0.01% |
69,259
-43,837
| -39% | -$1.86M |
|
611
First Merchants
FRME
$2.38B
| $2.93M | 0.01% |
124,674
-124,674
| -50% | -$2.93M |
|
612
Marsh & McLennan
MMC
$101B
| $2.92M | 0.01% |
25,607
-31,479
| -55% | -$3.59M |
|
613
Align Technology
ALGN
$9.59B
| $2.91M | 0.01% |
8,915
-4,121
| -32% | -$1.35M |
|
614
Nu Skin
NUS
$596M
| $2.86M | 0.01% |
+56,685
| New | +$2.86M |
|
615
AngioDynamics
ANGO
$432M
| $2.85M | 0.01% |
234,831
-228,867
| -49% | -$2.78M |
|
616
Foot Locker
FL
$2.31B
| $2.79M | 0.01% |
83,654
-83,654
| -50% | -$2.79M |
|
617
PPL Corp
PPL
$26.8B
| $2.78M | 0.01% |
102,759
-947,911
| -90% | -$25.7M |
|
618
Royal Caribbean
RCL
$96.4B
| $2.75M | 0.01% |
40,608
-41,592
| -51% | -$2.82M |
|
619
Schlumberger
SLB
$52.2B
| $2.73M | 0.01% |
172,591
-116,859
| -40% | -$1.85M |
|
620
Edison International
EIX
$21.3B
| $2.72M | 0.01% |
53,008
-42,106
| -44% | -$2.16M |
|
621
Banner Corp
BANR
$2.31B
| $2.71M | 0.01% |
82,768
-81,850
| -50% | -$2.68M |
|
622
Arista Networks
ANET
$173B
| $2.7M | 0.01% |
205,920
-182,816
| -47% | -$2.4M |
|
623
Trinseo
TSE
$83.1M
| $2.65M | 0.01% |
100,252
-97,192
| -49% | -$2.57M |
|
624
Acco Brands
ACCO
$354M
| $2.63M | ﹤0.01% |
438,112
-434,206
| -50% | -$2.61M |
|
625
Bunge Global
BG
$16.3B
| $2.62M | ﹤0.01% |
57,499
-57,499
| -50% | -$2.62M |
|