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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
-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
(-4.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$402M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 3 |
Eversource Energy
ES
|
+$324M |
| 4 |
Emerson Electric
EMR
|
+$320M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$400M |
| 2 |
Coca-Cola
KO
|
+$258M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
Carrier Global
CARR
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$12.6B
| $5.96M | 0.01% |
76,469
+772
| +1% | +$59.6K |
|
552
M/I Homes
MHO
$3.9B
| $5.96M | 0.01% |
130,800
+648
| +0.5% | +$33K |
|
|
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.92M | 0.01% |
305,521
+3,901
| +1% | +$79.9K |
|
554
Nu Skin
NUS
$236M
| $5.91M | 0.01% |
123,029
+5,427
| +5% | +$269K |
|
555
Palo Alto Networks
PANW
$323B
| $5.83M | 0.01% |
55,584
| – | – |
|
556
Myriad Genetics
MYGN
$303M
| $5.78M | 0.01% |
223,971
+3,049
| +1% | +$78K |
|
557
JELD-WEN Holding
JELD
$170M
| $5.73M | 0.01% |
271,398
+7,393
| +3% | +$174K |
|
558
D.R. Horton
DHI
$41.9B
| $5.7M | 0.01% |
73,140
-1,629
| -2% | -$141K |
|
559
ArcBest
ARCB
$3.28B
| $5.65M | 0.01% |
66,991
+57,867
| +634% | +$5.22M |
|
|
NTUS
560
DELISTED
Natus Medical Inc
NTUS
| $5.59M | 0.01% |
215,045
+3,159
| +1% | +$77.1K |
|
561
Essent Group
ESNT
$6.23B
| $5.59M | 0.01% |
132,320
+1,610
| +1% | +$71.6K |
|
562
Western Digital
WDC
$168B
| $5.56M | 0.01% |
145,590
-2,913
| -2% | -$120K |
|
563
CareDx
CDNA
$2.45B
| $5.53M | 0.01% |
144,901
+1,980
| +1% | +$77.2K |
|
564
Halliburton
HAL
$27.4B
| $5.53M | 0.01% |
144,048
-1,732
| -1% | -$56K |
|
565
Cars.com
CARS
$672M
| $5.52M | 0.01% |
377,047
+7,801
| +2% | +$120K |
|
566
Liberty Latin America Class C
LILAK
$1.65B
| $5.51M | 0.01% |
622,516
+419,960
| +207% | +$3.99M |
|
567
T-Mobile US
TMUS
$197B
| $5.51M | 0.01% |
42,896
+7,061
| +20% | +$841K |
|
568
Qorvo
QRVO
$8.68B
| $5.42M | 0.01% |
42,977
-4,603
| -10% | -$623K |
|
569
Gibraltar Industries
ROCK
$1.45B
| $5.4M | 0.01% |
121,092
+2,749
| +2% | +$145K |
|
570
Rollins
ROL
$17.4B
| $5.4M | 0.01% |
151,788
-163
| -0.1% | -$5.29K |
|
571
Columbia Banking Systems
COLB
$9.18B
| $5.36M | 0.01% |
+161,649
| New | +$5.67M |
|
572
JB Hunt Transport Services
JBHT
$26.5B
| $5.33M | 0.01% |
25,905
| – | – |
|
573
World Kinect Corp
WKC
$1.9B
| $5.32M | 0.01% |
191,629
+3,167
| +2% | +$87.9K |
|
574
Compass Diversified
CODI
$924M
| $5.29M | 0.01% |
217,729
-34,589
| -14% | -$865K |
|
575
Illinois Tool Works
ITW
$82.9B
| $5.24M | 0.01% |
24,479
| – | – |
|
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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.