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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 | |
|---|---|---|---|---|---|---|
576
FIGS
FIGS
$2.47B
| $3.96M | 0.01% |
454,912
-1,716
| -0.4% | -$18.3K |
|
577
InMode
INMD
$875M
| $3.93M | 0.01% |
+132,811
| New | +$4.12M |
|
578
Astrana Health
ASTH
$1.87B
| $3.91M | 0.01% |
98,736
+14,859
| +18% | +$680K |
|
579
Zumiez
ZUMZ
$319M
| $3.8M | 0.01% |
175,327
-2,180
| -1% | -$57K |
|
580
Cars.com
CARS
$672M
| $3.79M | 0.01% |
323,175
-5,420
| -2% | -$64K |
|
581
Blackstone
BX
$112B
| $3.78M | 0.01% |
44,877
+504
| +1% | +$48.8K |
|
582
La-Z-Boy
LZB
$1.67B
| $3.78M | 0.01% |
164,662
-7,953
| -5% | -$211K |
|
583
Zions Bancorporation
ZION
$10.5B
| $3.76M | 0.01% |
72,482
-129
| -0.2% | -$7.05K |
|
584
Highwoods Properties
HIW
$3.51B
| $3.76M | 0.01% |
138,339
| – | – |
|
585
Cardinal Health
CAH
$53.8B
| $3.76M | 0.01% |
55,642
-107,108
| -66% | -$6.79M |
|
|
EB
586
DELISTED
Eventbrite
EB
| $3.72M | 0.01% |
603,563
-2,453
| -0.4% | -$20.7K |
|
587
Rocket Pharmaceuticals
RCKT
$367M
| $3.71M | 0.01% |
245,637
-1,131
| -0.5% | -$17.6K |
|
|
PR
588
Permian Resources
PR
$17.7B
| $3.7M | 0.01% |
546,054
| – | – |
|
589
Onto Innovation
ONTO
$20.6B
| $3.61M | 0.01% |
55,757
-464
| -0.8% | -$34.1K |
|
590
Aon
AON
$75.7B
| $3.6M | 0.01% |
13,310
| – | – |
|
591
Rockwell Automation
ROK
$49.5B
| $3.59M | 0.01% |
16,484
-210,013
| -93% | -$49M |
|
592
Grupo Cibest SA
CIB
$22.7B
| $3.58M | 0.01% |
+144,982
| New | +$4.18M |
|
593
Boston Scientific
BSX
$74.9B
| $3.58M | 0.01% |
90,067
+1,156
| +1% | +$46.4K |
|
594
Fulton Financial
FULT
$4.69B
| $3.56M | 0.01% |
222,558
-3,455
| -2% | -$55.7K |
|
595
Western Digital
WDC
$168B
| $3.5M | 0.01% |
142,126
-13,255
| -9% | -$440K |
|
|
SGMO
596
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.43M | 0.01% |
682,112
+1,000
| +0.1% | +$5.14K |
|
597
Zillow
Z
$8.08B
| $3.4M | 0.01% |
115,448
-3,530
| -3% | -$123K |
|
598
ICICI Bank
IBN
$106B
| $3.39M | 0.01% |
159,910
+35,646
| +29% | +$753K |
|
599
LendingTree
TREE
$461M
| $3.35M | 0.01% |
132,318
+107,024
| +423% | +$4.18M |
|
600
Li Auto
LI
$12B
| $3.33M | 0.01% |
+141,724
| New | +$4.42M |
|
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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.