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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
-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
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
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
CHTR icon
651
Charter Communications
CHTR
$18.7B
$2.4M ﹤0.01%
7,706
-276
-3% -$118K
DLR icon
652
Digital Realty Trust
DLR
$73.1B
$2.4M ﹤0.01%
24,515
+6,988
+40% +$857K
WELL icon
653
Welltower
WELL
$169B
$2.33M ﹤0.01%
36,756
-3,721
-9% -$291K
SYY icon
654
Sysco
SYY
$40B
$2.3M ﹤0.01%
31,967
-406
-1% -$33.8K
JELD icon
655
JELD-WEN Holding
JELD
$170M
$2.3M ﹤0.01%
259,437
-2,496
-1% -$32.7K
OGN icon
656
Organon & Co
OGN
$3.6B
$2.28M ﹤0.01%
94,825
-30,043
-24% -$907K
CHGG icon
657
Chegg
CHGG
$89.3M
$2.28M ﹤0.01%
105,179
-33,552
-24% -$695K
GRMN
658
Garmin
GRMN
$60.2B
$2.28M ﹤0.01%
27,835
-580
-2% -$54.8K
VERI icon
659
Veritone
VERI
$139M
$2.23M ﹤0.01%
371,951
-2,740
-0.7% -$19.3K
CDNA icon
660
CareDx
CDNA
$2.45B
$2.22M ﹤0.01%
127,800
– –
DHI icon
661
D.R. Horton
DHI
$41.9B
$2.21M ﹤0.01%
32,519
-33,714
-51% -$2.48M
TTEK icon
662
Tetra Tech
TTEK
$9.33B
$2.2M ﹤0.01%
85,200
– –
STEP icon
663
StepStone Group
STEP
$4.28B
$2.18M ﹤0.01%
87,070
– –
JBGS
664
JBG SMITH
JBGS
$692M
$2.18M ﹤0.01%
115,904
-278
-0.2% -$6.37K
LNG icon
665
Cheniere Energy
LNG
$55B
$2.16M ﹤0.01%
12,900
-1,910
-13% -$290K
LULU icon
666
lululemon athletica
LULU
$13.6B
$2.14M ﹤0.01%
7,596
-219
-3% -$67.9K
MDB icon
667
MongoDB
MDB
$38B
$2.14M ﹤0.01%
10,565
-858
-8% -$250K
BG icon
668
Bunge Global
BG
$21.7B
$2.14M ﹤0.01%
25,772
-2,023
-7% -$188K
HNI icon
669
HNI Corp
HNI
$3.56B
$2.12M ﹤0.01%
78,683
-771
-1% -$25.6K
TMX
670
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.12M ﹤0.01%
54,885
-136
-0.2% -$5.82K
EQR icon
671
Equity Residential
EQR
$24.7B
$2.11M ﹤0.01%
31,523
-6,476
-17% -$479K
MCHP icon
672
Microchip Technology
MCHP
$42.2B
$2.11M ﹤0.01%
34,068
+594
+2% +$39K
BAP icon
673
Credicorp
BAP
$29.8B
$2.1M ﹤0.01%
16,971
+587
+4% +$75.2K
VRSN icon
674
VeriSign
VRSN
$26B
$2.1M ﹤0.01%
11,819
+5,461
+86% +$1.01M
NBIX icon
675
Neurocrine Biosciences
NBIX
$15.3B
$2.1M ﹤0.01%
20,061
-357,598
-95% -$36.3M
25 26
27
28 29

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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.