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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
-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
(-4.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$402M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 3 |
Eversource Energy
ES
|
+$324M |
| 4 |
Emerson Electric
EMR
|
+$320M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$400M |
| 2 |
Coca-Cola
KO
|
+$258M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
Carrier Global
CARR
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$26.3B
| $1.97M | ﹤0.01% |
7,775
-118
| -1% | -$28.8K |
|
702
Astec Industries
ASTE
$975M
| $1.93M | ﹤0.01% |
44,313
+35,257
| +389% | +$1.96M |
|
703
HNI Corp
HNI
$3.56B
| $1.93M | ﹤0.01% |
51,762
+8,729
| +20% | +$352K |
|
704
Royal Caribbean
RCL
$82.9B
| $1.93M | ﹤0.01% |
23,214
| – | – |
|
|
WCN
705
Waste Connections
WCN
$41.6B
| $1.89M | ﹤0.01% |
13,427
-295
| -2% | -$37.8K |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| $1.87M | ﹤0.01% |
35,245
+3,182
| +10% | +$144K |
|
707
Arthur J. Gallagher & Co
AJG
$65B
| $1.86M | ﹤0.01% |
10,624
+129
| +1% | +$20.6K |
|
708
FirstEnergy
FE
$27.1B
| $1.86M | ﹤0.01% |
40,520
| – | – |
|
709
Fortive
FTV
$18.7B
| $1.85M | ﹤0.01% |
39,537
+5,878
| +17% | +$291K |
|
710
Cloudflare
NET
$118B
| $1.84M | ﹤0.01% |
14,677
+2,805
| +24% | +$292K |
|
711
Personalis
PSNL
$1.54B
| $1.82M | ﹤0.01% |
217,028
+1,250
| +0.6% | +$12.9K |
|
712
PPG Industries
PPG
$25.5B
| $1.79M | ﹤0.01% |
13,547
-279
| -2% | -$40.6K |
|
713
Opendoor
OPEN
$3.54B
| $1.77M | ﹤0.01% |
204,587
+2,393
| +1% | +$22.2K |
|
714
Qfin Holdings
QFIN
$1.52B
| $1.77M | ﹤0.01% |
113,001
+50,370
| +80% | +$942K |
|
715
CBRE Group
CBRE
$44B
| $1.76M | ﹤0.01% |
18,851
-278
| -1% | -$27.1K |
|
716
Arista Networks
ANET
$257B
| $1.75M | ﹤0.01% |
49,808
| – | – |
|
717
Expedia Group
EXPE
$39.4B
| $1.72M | ﹤0.01% |
8,845
| – | – |
|
718
Willis Towers Watson
WTW
$31B
| $1.72M | ﹤0.01% |
7,105
+49
| +0.7% | +$11.2K |
|
719
Shopify
SHOP
$204B
| $1.71M | ﹤0.01% |
24,640
+5,050
| +26% | +$415K |
|
|
DVAX
720
DELISTED
Dynavax Technologies
DVAX
| $1.7M | ﹤0.01% |
147,234
+128,230
| +675% | +$1.56M |
|
721
KKR & Co
KKR
$103B
| $1.7M | ﹤0.01% |
28,442
-161
| -0.6% | -$10.1K |
|
|
TWTR
722
DELISTED
Twitter, Inc.
TWTR
| $1.68M | ﹤0.01% |
43,460
| – | – |
|
723
Dover
DOV
$27.8B
| $1.68M | ﹤0.01% |
10,491
| – | – |
|
724
Ball Corp
BALL
$16.4B
| $1.68M | ﹤0.01% |
18,267
| – | – |
|
725
CMS Energy
CMS
$22.1B
| $1.66M | ﹤0.01% |
23,585
-209
| -0.9% | -$13.6K |
|
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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.