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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 | |
|---|---|---|---|---|---|---|
601
Duolingo
DUOL
$6.74B
| $3.31M | 0.01% |
34,198
| – | – |
|
602
CarGurus
CARG
$3.38B
| $3.23M | 0.01% |
218,700
| – | – |
|
603
Southern Company
SO
$107B
| $3.22M | 0.01% |
46,483
-840
| -2% | -$63.6K |
|
604
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.22M | 0.01% |
+220,876
| New | +$3.97M |
|
605
QuidelOrtho
QDEL
$1.03B
| $3.21M | 0.01% |
44,994
+5,490
| +14% | +$491K |
|
|
VTLE
606
DELISTED
Vital Energy
VTLE
| $3.21M | 0.01% |
50,436
| – | – |
|
607
Qorvo
QRVO
$8.68B
| $3.2M | 0.01% |
39,183
-222
| -0.6% | -$21.5K |
|
|
AGNT
608
AGNT Inc
AGNT
$752M
| $3.18M | 0.01% |
283,875
| – | – |
|
609
El Pollo Loco
LOCO
$471M
| $3.15M | 0.01% |
354,490
-833
| -0.2% | -$7.84K |
|
610
Azenta
AZTA
$1.49B
| $3.13M | 0.01% |
70,361
| – | – |
|
611
ResMed
RMD
$32.9B
| $3.13M | 0.01% |
14,191
-34,806
| -71% | -$7.92M |
|
|
ARGO
612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.12M | 0.01% |
157,699
| – | – |
|
|
JHG
613
DELISTED
Janus Henderson
JHG
| $3.11M | 0.01% |
149,163
-57
| -0% | -$1.38K |
|
614
Fidelity National Information Services
FIS
$22.8B
| $3.11M | 0.01% |
40,544
-2,205
| -5% | -$205K |
|
615
Ford
F
$55.4B
| $3.1M | 0.01% |
271,675
+5,900
| +2% | +$82.6K |
|
616
Vontier
VNT
$4.47B
| $3.1M | 0.01% |
182,554
-1,105
| -0.6% | -$24.6K |
|
617
Opendoor
OPEN
$3.54B
| $3.08M | 0.01% |
1,018,359
+566,307
| +125% | +$2.6M |
|
|
WCN
618
Waste Connections
WCN
$41.6B
| $3.06M | 0.01% |
22,409
+7,037
| +46% | +$960K |
|
619
Vipshop
VIPS
$6.8B
| $2.98M | ﹤0.01% |
360,778
+1,832
| +0.5% | +$18.2K |
|
620
Vir Biotechnology
VIR
$1.52B
| $2.98M | ﹤0.01% |
153,460
-558
| -0.4% | -$14.2K |
|
621
DigitalBridge
DBRG
$2.94B
| $2.94M | ﹤0.01% |
233,731
-2
| -0% | -$39 |
|
622
Western Alliance Bancorporation
WAL
$8.92B
| $2.94M | ﹤0.01% |
44,515
-752
| -2% | -$57K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | ﹤0.01% |
13,587
+906
| +7% | +$207K |
|
624
General Motors
GM
$75.8B
| $2.91M | ﹤0.01% |
88,299
+2,253
| +3% | +$82.7K |
|
625
Ametek
AME
$58.7B
| $2.9M | ﹤0.01% |
+25,492
| New | +$3.06M |
|
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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.