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Nordea Investment Management

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
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
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
STEP icon
651
StepStone Group
STEP
$4.28B
$3.15M ﹤0.01%
95,552
– –
APD icon
652
Air Products & Chemicals
APD
$68B
$3.14M ﹤0.01%
12,581
-5
-0% -$1.28K
GTHX
653
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.13M ﹤0.01%
397,746
+5,636
+1% +$53.4K
AEP icon
654
American Electric Power
AEP
$68.3B
$3.11M ﹤0.01%
31,088
-1,027
-3% -$93.8K
CNC icon
655
Centene
CNC
$32.6B
$3.08M ﹤0.01%
36,004
– –
GRMN
656
Garmin
GRMN
$60.2B
$3.03M ﹤0.01%
25,228
+1,243
+5% +$150K
MPC icon
657
Marathon Petroleum
MPC
$100B
$3.01M ﹤0.01%
34,875
-16,161
-32% -$1.23M
UBER icon
658
Uber
UBER
$155B
$2.95M ﹤0.01%
82,430
+17,139
+26% +$616K
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.9M ﹤0.01%
127,758
+6,242
+5% +$126K
ABNB icon
660
Airbnb
ABNB
$111B
$2.89M ﹤0.01%
16,702
+3,861
+30% +$615K
BG icon
661
Bunge Global
BG
$21.7B
$2.87M ﹤0.01%
25,975
– –
CARR icon
662
Carrier Global
CARR
$52.2B
$2.85M ﹤0.01%
60,222
-5,049,970
-99% -$238M
RDFN
663
DELISTED
Redfin
RDFN
$2.77M ﹤0.01%
150,999
+3,013
+2% +$77.6K
MAR icon
664
Marriott International
MAR
$91.9B
$2.73M ﹤0.01%
15,392
-162
-1% -$26.9K
ADM icon
665
Archer Daniels Midland
ADM
$38.6B
$2.71M ﹤0.01%
30,136
-2,645,702
-99% -$206M
CMG icon
666
Chipotle Mexican Grill
CMG
$41.3B
$2.7M ﹤0.01%
84,150
-800
-0.9% -$24.1K
EMN icon
667
Eastman Chemical
EMN
$8.43B
$2.65M ﹤0.01%
23,198
-1,195
-5% -$140K
ALB icon
668
Albemarle
ALB
$15.4B
$2.63M ﹤0.01%
11,620
+4,998
+75% +$1.06M
APH icon
669
Amphenol
APH
$204B
$2.62M ﹤0.01%
68,350
– –
ALEC icon
670
Alector
ALEC
$228M
$2.61M ﹤0.01%
177,493
+158,066
+814% +$2.5M
UVE icon
671
Universal Insurance Holdings
UVE
$1.18B
$2.59M ﹤0.01%
194,014
+3,418
+2% +$51.2K
HSIC icon
672
Henry Schein
HSIC
$10B
$2.57M ﹤0.01%
29,170
-2,129
-7% -$173K
CTVA icon
673
Corteva
CTVA
$50.6B
$2.54M ﹤0.01%
43,336
-195
-0.4% -$9.97K
LULU icon
674
lululemon athletica
LULU
$13.6B
$2.53M ﹤0.01%
6,772
– –
FBNC icon
675
First Bancorp
FBNC
$2.74B
$2.51M ﹤0.01%
+59,356
New +$2.65M
25 26
27
28 29

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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.