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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
-11.97%
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
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
Texas Instruments
TXN
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$71.4B
| $3.7M | 0.01% |
220,038
-38,234
| -15% | -$716K |
|
602
Charter Communications
CHTR
$18.7B
| $3.68M | 0.01% |
7,982
+588
| +8% | +$287K |
|
603
Albemarle
ALB
$15.4B
| $3.67M | 0.01% |
17,839
+6,219
| +54% | +$1.39M |
|
604
Qorvo
QRVO
$8.68B
| $3.67M | 0.01% |
39,405
-3,572
| -8% | -$385K |
|
605
Duke Energy
DUK
$97.1B
| $3.67M | 0.01% |
34,504
-12,178
| -26% | -$1.34M |
|
606
Myriad Genetics
MYGN
$303M
| $3.67M | 0.01% |
202,198
-21,773
| -10% | -$452K |
|
607
Zions Bancorporation
ZION
$10.5B
| $3.64M | 0.01% |
72,611
+41,783
| +136% | +$2.37M |
|
|
HAPN
608
Happen Inc
HAPN
$2.27B
| $3.6M | 0.01% |
315,245
+22,696
| +8% | +$320K |
|
609
Vertex
VERX
$2.15B
| $3.59M | 0.01% |
315,569
+4,591
| +1% | +$58.1K |
|
|
VTLE
610
DELISTED
Vital Energy
VTLE
| $3.58M | 0.01% |
+50,436
| New | +$4.05M |
|
611
Primoris Services
PRIM
$4.35B
| $3.58M | 0.01% |
170,975
-18,761
| -10% | -$452K |
|
612
Freeport-McMoran
FCX
$93.6B
| $3.54M | 0.01% |
120,474
+37,896
| +46% | +$1.52M |
|
613
Aon
AON
$75.7B
| $3.54M | 0.01% |
13,310
+476
| +4% | +$137K |
|
614
World Kinect Corp
WKC
$1.9B
| $3.53M | 0.01% |
172,102
-19,527
| -10% | -$479K |
|
615
Emergent Biosolutions
EBS
$230M
| $3.47M | 0.01% |
114,418
-901
| -0.8% | -$30.8K |
|
616
Archer Daniels Midland
ADM
$38.6B
| $3.45M | 0.01% |
45,073
+14,937
| +50% | +$1.31M |
|
617
Vipshop
VIPS
$6.8B
| $3.45M | 0.01% |
358,946
-10,079
| -3% | -$88.7K |
|
618
El Pollo Loco
LOCO
$471M
| $3.43M | 0.01% |
355,323
-9,258
| -3% | -$97.5K |
|
|
ILPT
619
Industrial Logistics Properties Trust
ILPT
$611M
| $3.41M | 0.01% |
243,151
-30,345
| -11% | -$498K |
|
620
Robert Half
RHI
$4.48B
| $3.4M | 0.01% |
46,184
-34,123
| -42% | -$3.24M |
|
|
JHG
621
DELISTED
Janus Henderson
JHG
| $3.4M | 0.01% |
149,220
+29,468
| +25% | +$847K |
|
|
WSR
622
DELISTED
Whitestone REIT
WSR
| $3.39M | 0.01% |
+323,359
| New | +$3.89M |
|
|
PR
623
Permian Resources
PR
$17.7B
| $3.39M | 0.01% |
546,054
-57,847
| -10% | -$462K |
|
624
Welltower
WELL
$169B
| $3.36M | 0.01% |
40,477
+3,789
| +10% | +$337K |
|
625
Southern Company
SO
$107B
| $3.35M | 0.01% |
47,323
-14,270
| -23% | -$1.05M |
|
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Nordea Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nordea Investment Management held 1,005 positions worth $67.4B, down 15% from $79.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q2 2022 filing shows 51 new, 494 increased, 408 reduced and 40 closed positions. Its largest new stake was Aspen Technology Inc: 902,985 shares worth $174M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $345M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Nordea Investment Management's largest Q2 2022 buy was Aspen Technology Inc: 902,985 shares worth $174M.
- Nordea Investment Management added most to Baxter International in Q2 2022, an estimated $277M increase.
- Nordea Investment Management's biggest Q2 2022 reduction was Zimmer Biomet, cutting an estimated $221M.
- Nordea Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $345M.
- Nordea Investment Management's ten largest holdings make up 22% of its $67.4B portfolio in Q2 2022.
- Nordea Investment Management opened 51 new positions and closed 40 in Q2 2022.
- Nordea Investment Management's portfolio value fell 15% quarter-over-quarter to $67.4B.
Based on Nordea Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.