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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 | |
|---|---|---|---|---|---|---|
601
Vertex
VERX
$2.15B
| $4.67M | 0.01% |
310,978
+5,199
| +2% | +$72.7K |
|
602
Primoris Services
PRIM
$4.35B
| $4.63M | 0.01% |
189,736
+1,720
| +0.9% | +$44.3K |
|
|
PLYM
603
DELISTED
Plymouth Industrial REIT
PLYM
| $4.61M | 0.01% |
+171,256
| New | +$4.72M |
|
604
Ameris Bancorp
ABCB
$6B
| $4.53M | 0.01% |
+100,406
| New | +$4.95M |
|
605
Acuity Brands
AYI
$10.8B
| $4.51M | 0.01% |
23,130
+19,064
| +469% | +$3.66M |
|
|
WCC
606
WESCO International
WCC
$17.5B
| $4.49M | 0.01% |
34,294
+1,224
| +4% | +$153K |
|
607
Southern Company
SO
$107B
| $4.48M | 0.01% |
61,593
+938
| +2% | +$63.5K |
|
608
Rocket Pharmaceuticals
RCKT
$367M
| $4.46M | 0.01% |
272,731
+2,927
| +1% | +$50.6K |
|
609
1-800-Flowers.com
FLWS
$261M
| $4.42M | 0.01% |
337,932
-13,565
| -4% | -$233K |
|
610
Upland Software
UPLD
$17.9M
| $4.39M | 0.01% |
24,762
+324
| +1% | +$59.4K |
|
|
JHG
611
DELISTED
Janus Henderson
JHG
| $4.3M | 0.01% |
119,752
+53,395
| +80% | +$1.92M |
|
612
Western Alliance Bancorporation
WAL
$8.92B
| $4.24M | 0.01% |
+50,276
| New | +$4.92M |
|
613
Aon
AON
$75.7B
| $4.23M | 0.01% |
12,834
-132
| -1% | -$38.4K |
|
614
EOG Resources
EOG
$74.2B
| $4.21M | 0.01% |
34,449
+1,054
| +3% | +$117K |
|
615
Freeport-McMoran
FCX
$93.6B
| $4.2M | 0.01% |
82,578
-395
| -0.5% | -$17.5K |
|
616
El Pollo Loco
LOCO
$471M
| $4.19M | 0.01% |
364,581
+1,698
| +0.5% | +$21.9K |
|
617
Charter Communications
CHTR
$18.7B
| $4.16M | 0.01% |
7,394
-139
| -2% | -$81.6K |
|
618
Magnite
MGNI
$3.53B
| $4.09M | 0.01% |
298,070
+136,930
| +85% | +$1.85M |
|
619
Builders FirstSource
BLDR
$7.91B
| $4.07M | 0.01% |
60,354
+45,556
| +308% | +$3.31M |
|
620
VICI Properties
VICI
$29B
| $4.06M | 0.01% |
139,446
-1,405
| -1% | -$39.4K |
|
621
Vir Biotechnology
VIR
$1.52B
| $3.99M | 0.01% |
151,535
+2,510
| +2% | +$74.4K |
|
622
Dominion Energy
D
$60.3B
| $3.98M | 0.01% |
46,623
| – | – |
|
|
SGMO
623
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.94M | ﹤0.01% |
648,430
+32,988
| +5% | +$196K |
|
624
Ford
F
$55.4B
| $3.94M | ﹤0.01% |
229,364
| – | – |
|
|
ALEX
625
DELISTED
Alexander & Baldwin
ALEX
| $3.89M | ﹤0.01% |
164,605
+106,383
| +183% | +$2.45M |
|
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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.