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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$79.7B
AUM Growth
-$3.82B
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
Public Service Enterprise Group
PEG
+$218M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
526
Mueller Water Products
MWA
$3.98B
$6.74M 0.01%
518,339
+37,929
+8% +$490K
MMS icon
527
Maximus
MMS
$2.94B
$6.72M 0.01%
87,311
+2,773
+3% +$212K
OGS icon
528
ONE Gas
OGS
$5.09B
$6.71M 0.01%
75,439
+993
+1% +$80K
PINC
529
DELISTED
Premier
PINC
$6.71M 0.01%
183,704
+10,741
+6% +$400K
PII icon
530
Polaris
PII
$3.91B
$6.66M 0.01%
62,536
+2,424
+4% +$276K
VIAV icon
531
Viavi Solutions
VIAV
$10.6B
$6.62M 0.01%
406,972
+11,738
+3% +$194K
AROC icon
532
Archrock
AROC
$5.85B
$6.6M 0.01%
710,152
+5,422
+0.8% +$46.4K
ITT icon
533
ITT
ITT
$19.4B
$6.6M 0.01%
85,412
+2,080
+2% +$184K
ETWO
534
DELISTED
E2open Parent Holdings
ETWO
$6.45M 0.01%
709,704
+181,515
+34% +$1.65M
CW icon
535
Curtiss-Wright
CW
$25.4B
$6.41M 0.01%
+42,283
New +$6.02M
OTIS icon
536
Otis Worldwide
OTIS
$27.8B
$6.38M 0.01%
81,851
+51,052
+166% +$4.08M
JNPR
537
DELISTED
Juniper Networks
JNPR
$6.34M 0.01%
168,397
-2,209
-1% -$75.9K
USNA icon
538
Usana Health Sciences
USNA
$252M
$6.34M 0.01%
79,606
+1,399
+2% +$126K
ILPT
539
Industrial Logistics Properties Trust
ILPT
$611M
$6.3M 0.01%
273,496
+5,626
+2% +$128K
OSIS icon
540
OSI Systems
OSIS
$3.77B
$6.29M 0.01%
73,240
+3,443
+5% +$289K
AMRS
541
DELISTED
Amyris Inc.
AMRS
$6.28M 0.01%
1,426,423
+433,712
+44% +$1.95M
TEX icon
542
Terex
TEX
$7.57B
$6.27M 0.01%
171,008
+6,688
+4% +$277K
CRSP icon
543
CRISPR Therapeutics
CRSP
$5.22B
$6.27M 0.01%
97,000
+2,900
+3% +$182K
EHC icon
544
Encompass Health
EHC
$12.2B
$6.25M 0.01%
110,739
+1,273
+1% +$66.5K
COLD icon
545
Americold
COLD
$4.32B
$6.22M 0.01%
223,266
+50,677
+29% +$1.42M
DAR icon
546
Darling Ingredients
DAR
$10.4B
$6.16M 0.01%
75,761
+1,105
+1% +$77K
MBUU icon
547
Malibu Boats
MBUU
$573M
$6.16M 0.01%
103,486
+1,030
+1% +$66.4K
MDU icon
548
MDU Resources
MDU
$4.27B
$6.15M 0.01%
609,018
+5,217
+0.9% +$55.2K
KBH icon
549
KB Home
KBH
$3.45B
$6.03M 0.01%
180,269
+3,017
+2% +$119K
MODV
550
DELISTED
ModivCare
MODV
$6M 0.01%
51,544
+19,936
+63% +$2.3M
20 21
22
23 24

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Nordea Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nordea Investment Management held 1,012 positions worth $79.7B, down 4.6% from $83.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management's Q1 2022 filing shows 38 new, 485 increased, 268 reduced and 58 closed positions. Its largest new stake was Allegion: 1,497,945 shares worth $169M. The largest sale was Xilinx Inc, an estimated $400M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nordea Investment Management's largest Q1 2022 buy was Allegion: 1,497,945 shares worth $169M.
  • Nordea Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $402M increase.
  • Nordea Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $258M.
  • Nordea Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $400M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $79.7B portfolio in Q1 2022.
  • Nordea Investment Management opened 38 new positions and closed 58 in Q1 2022.
  • Nordea Investment Management's portfolio value fell 4.6% quarter-over-quarter to $79.7B.

Based on Nordea Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.