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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-5.35%
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
$61.8B
AUM Growth
-$5.55B
(-8.2%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$94.9M |
| 4 |
Labcorp
LH
|
+$65.2M |
| 5 |
Emerson Electric
EMR
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$260M |
| 2 |
Amgen
AMGN
|
+$216M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
Autodesk
ADSK
|
+$157M |
| 5 |
Dollar General
DG
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
526
DELISTED
ModivCare
MODV
| $4.62M | 0.01% |
45,830
-518
| -1% | -$53.7K |
|
527
PACCAR
PCAR
$68.8B
| $4.62M | 0.01% |
81,332
-6,688
| -8% | -$389K |
|
528
M/I Homes
MHO
$3.9B
| $4.59M | 0.01% |
124,058
-1,499
| -1% | -$64.7K |
|
529
Gibraltar Industries
ROCK
$1.45B
| $4.57M | 0.01% |
112,348
-157
| -0.1% | -$6.7K |
|
530
MaxLinear
MXL
$6.95B
| $4.54M | 0.01% |
135,594
-1,301
| -1% | -$48.1K |
|
531
Builders FirstSource
BLDR
$7.91B
| $4.52M | 0.01% |
76,726
-2,161
| -3% | -$135K |
|
532
Arrowhead Research
ARWR
$12.1B
| $4.51M | 0.01% |
132,841
-1,138
| -0.8% | -$45.9K |
|
533
Yum! Brands
YUM
$41.2B
| $4.48M | 0.01% |
41,584
-619
| -1% | -$71.9K |
|
534
Macy's
M
$6.27B
| $4.48M | 0.01% |
280,528
-816
| -0.3% | -$14.5K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.01% |
13,001
-2,457
| -16% | -$989K |
|
536
Oceaneering
OII
$5.11B
| $4.42M | 0.01% |
551,306
-14,495
| -3% | -$136K |
|
537
Oshkosh
OSK
$9.41B
| $4.42M | 0.01% |
61,434
-897
| -1% | -$72.9K |
|
538
Patrick Industries
PATK
$2.78B
| $4.41M | 0.01% |
148,923
-2,433
| -2% | -$88.5K |
|
539
Illinois Tool Works
ITW
$82.9B
| $4.39M | 0.01% |
23,805
+181
| +0.8% | +$35.7K |
|
540
Vertex
VERX
$2.15B
| $4.38M | 0.01% |
314,858
-711
| -0.2% | -$9.02K |
|
541
JB Hunt Transport Services
JBHT
$26.5B
| $4.37M | 0.01% |
26,502
| – | – |
|
542
Equinix
EQIX
$106B
| $4.36M | 0.01% |
7,668
-3,383
| -31% | -$2.21M |
|
543
Arthur J. Gallagher & Co
AJG
$65B
| $4.35M | 0.01% |
25,334
-3,419
| -12% | -$607K |
|
544
Exelixis
EXEL
$12.5B
| $4.34M | 0.01% |
271,709
-2,936
| -1% | -$56.7K |
|
545
Acuity Brands
AYI
$10.8B
| $4.33M | 0.01% |
27,866
+539
| +2% | +$91.1K |
|
|
HAPN
546
Happen Inc
HAPN
$2.27B
| $4.33M | 0.01% |
385,714
+70,469
| +22% | +$948K |
|
547
Radware
RDWR
$1.25B
| $4.33M | 0.01% |
195,738
| – | – |
|
|
HOUS
548
DELISTED
Anywhere Real Estate
HOUS
| $4.3M | 0.01% |
527,917
-17,633
| -3% | -$181K |
|
549
Equitable Holdings
EQH
$14.4B
| $4.3M | 0.01% |
160,044
-49,381
| -24% | -$1.4M |
|
550
Diamondback Energy
FANG
$55.9B
| $4.26M | 0.01% |
35,443
-149
| -0.4% | -$18.6K |
|
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Nordea Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Nordea Investment Management held 987 positions worth $61.8B, down 8.2% from $67.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management withdrew a net $3.2B in Q3 2022, closing 23 positions and reducing 525 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nordea Investment Management opened a new position in Healthcare Realty worth $33.4M.
- Nordea Investment Management's largest Q3 2022 buy was Healthcare Realty: 1,605,283 shares worth $33.4M.
- Nordea Investment Management added most to Tractor Supply in Q3 2022, an estimated $170M increase.
- Nordea Investment Management's biggest Q3 2022 reduction was AutoZone, cutting an estimated $260M.
- Nordea Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $35.1M.
- Nordea Investment Management's ten largest holdings make up 22% of its $61.8B portfolio in Q3 2022.
- Nordea Investment Management opened 22 new positions and closed 23 in Q3 2022.
- Nordea Investment Management's portfolio value fell 8.2% quarter-over-quarter to $61.8B.
Based on Nordea Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.