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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 | |
|---|---|---|---|---|---|---|
551
Usana Health Sciences
USNA
$252M
| $4.25M | 0.01% |
75,047
-815
| -1% | -$53.9K |
|
|
552
Dollar General
DG
$26.9B
| $4.24M | 0.01% |
17,646
-626,062
| -97% | -$154M |
|
553
Kyndryl
KD
$3.04B
| $4.22M | 0.01% |
501,442
-73,361
| -13% | -$763K |
|
554
Coca-Cola Consolidated
COKE
$12.7B
| $4.2M | 0.01% |
100,350
| – | – |
|
555
First Commonwealth Financial
FCF
$2.19B
| $4.19M | 0.01% |
321,614
-1,606
| -0.5% | -$22.5K |
|
|
HPP
556
Hudson Pacific Properties
HPP
$787M
| $4.19M | 0.01% |
54,413
-199
| -0.4% | -$19.4K |
|
557
Nu Skin
NUS
$236M
| $4.18M | 0.01% |
124,633
-339
| -0.3% | -$14.1K |
|
558
EOG Resources
EOG
$74.2B
| $4.17M | 0.01% |
37,362
+3,610
| +11% | +$405K |
|
559
Public Storage
PSA
$61.4B
| $4.14M | 0.01% |
14,230
-291
| -2% | -$94.7K |
|
560
Encompass Health
EHC
$12.2B
| $4.13M | 0.01% |
89,137
-23,191
| -21% | -$1.16M |
|
561
PNC Financial Services
PNC
$102B
| $4.12M | 0.01% |
27,025
+172
| +0.6% | +$27.9K |
|
562
Essent Group
ESNT
$6.23B
| $4.11M | 0.01% |
116,239
-489
| -0.4% | -$19.6K |
|
563
Illumina
ILMN
$29.1B
| $4.09M | 0.01% |
22,521
-14,211
| -39% | -$2.81M |
|
564
Liberty Latin America Class C
LILAK
$1.65B
| $4.07M | 0.01% |
711,341
+374
| +0.1% | +$2.41K |
|
565
Archrock
AROC
$5.85B
| $4.07M | 0.01% |
627,472
-4,946
| -0.8% | -$37.7K |
|
566
World Kinect Corp
WKC
$1.9B
| $4.05M | 0.01% |
169,400
-2,702
| -2% | -$67K |
|
|
ALEX
567
DELISTED
Alexander & Baldwin
ALEX
| $4.04M | 0.01% |
240,466
-2,108
| -0.9% | -$38.7K |
|
568
Semtech
SMTC
$12.4B
| $4.03M | 0.01% |
132,379
-22,197
| -14% | -$1.04M |
|
569
Kinder Morgan
KMI
$71.4B
| $4.02M | 0.01% |
240,142
+20,104
| +9% | +$357K |
|
570
Duke Energy
DUK
$97.1B
| $4M | 0.01% |
42,026
+7,522
| +22% | +$808K |
|
571
Transocean
RIG
$6.39B
| $3.98M | 0.01% |
1,584,006
-11,702
| -0.7% | -$37.4K |
|
572
Myriad Genetics
MYGN
$303M
| $3.98M | 0.01% |
201,129
-1,069
| -0.5% | -$24.5K |
|
573
TTM Technologies
TTMI
$14.6B
| $3.97M | 0.01% |
295,062
-14,582
| -5% | -$210K |
|
574
Columbia Banking Systems
COLB
$9.18B
| $3.97M | 0.01% |
135,668
| – | – |
|
575
Universal Display
OLED
$4.18B
| $3.96M | 0.01% |
41,042
-464
| -1% | -$51.4K |
|
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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.