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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
FLWS icon
676
1-800-Flowers.com
FLWS
$261M
$2.07M ﹤0.01%
319,915
-6,055
-2% -$53.6K
MGNI icon
677
Magnite
MGNI
$3.53B
$2.05M ﹤0.01%
305,091
+1,099
+0.4% +$8.84K
CPAY icon
678
Corpay
CPAY
$27.9B
$2.04M ﹤0.01%
11,250
+2,380
+27% +$510K
TWTR
679
DELISTED
Twitter, Inc.
TWTR
$1.99M ﹤0.01%
45,966
-2,572
-5% -$105K
UVE icon
680
Universal Insurance Holdings
UVE
$1.18B
$1.99M ﹤0.01%
191,648
-5,048
-3% -$60.4K
APH icon
681
Amphenol
APH
$204B
$1.98M ﹤0.01%
58,276
-1,040
-2% -$37.8K
MTB icon
682
M&T Bank
MTB
$36.6B
$1.97M ﹤0.01%
11,093
– –
DLTR icon
683
Dollar Tree
DLTR
$24.9B
$1.95M ﹤0.01%
14,234
-120
-0.8% -$18.7K
AEP icon
684
American Electric Power
AEP
$68.3B
$1.95M ﹤0.01%
21,929
-526
-2% -$52K
HES
685
DELISTED
Hess
HES
$1.94M ﹤0.01%
17,931
+2,747
+18% +$304K
FBNC icon
686
First Bancorp
FBNC
$2.74B
$1.93M ﹤0.01%
52,346
– –
ACH
687
Accendra Health
ACH
$84.6M
$1.91M ﹤0.01%
75,100
-1,384
-2% -$42.6K
VMC icon
688
Vulcan Materials
VMC
$36B
$1.9M ﹤0.01%
11,987
+3,595
+43% +$584K
UNFI icon
689
United Natural Foods
UNFI
$2.94B
$1.9M ﹤0.01%
54,774
-739
-1% -$31.5K
PPG icon
690
PPG Industries
PPG
$25.5B
$1.86M ﹤0.01%
16,546
+427
+3% +$52.8K
RYN icon
691
Rayonier
RYN
$6.54B
$1.85M ﹤0.01%
66,634
+35,363
+113% +$1.14M
VICI icon
692
VICI Properties
VICI
$29B
$1.81M ﹤0.01%
60,898
+1,180
+2% +$39K
MAR icon
693
Marriott International
MAR
$91.9B
$1.81M ﹤0.01%
12,750
-246
-2% -$37.6K
UPLD icon
694
Upland Software
UPLD
$17.9M
$1.8M ﹤0.01%
21,583
-556
-3% -$61.5K
ED icon
695
Consolidated Edison
ED
$40.1B
$1.8M ﹤0.01%
20,674
-3,242
-14% -$313K
ALEC icon
696
Alector
ALEC
$228M
$1.79M ﹤0.01%
180,646
-2,246
-1% -$24.3K
LII icon
697
Lennox International
LII
$14.5B
$1.78M ﹤0.01%
7,998
+23
+0.3% +$5.47K
CWEN icon
698
Clearway Energy Class C
CWEN
$7.02B
$1.78M ﹤0.01%
+54,725
New +$2.01M
ASTE icon
699
Astec Industries
ASTE
$975M
$1.78M ﹤0.01%
55,194
-565
-1% -$23K
EFX icon
700
Equifax
EFX
$21.8B
$1.74M ﹤0.01%
10,329
-40,373
-80% -$7.91M
26 27
28
29 30

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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.