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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
SWK icon
726
Stanley Black & Decker
SWK
$15.4B
$1.65M ﹤0.01%
11,649
-3,748
-24% -$619K
AWK icon
727
American Water Works
AWK
$27.1B
$1.64M ﹤0.01%
9,826
+292
+3% +$46.3K
FULT icon
728
Fulton Financial
FULT
$4.69B
$1.63M ﹤0.01%
96,296
+9,768
+11% +$175K
TFX icon
729
Teleflex
TFX
$5.82B
$1.62M ﹤0.01%
4,608
-53
-1% -$17.4K
BEKE icon
730
KE Holdings
BEKE
$18.7B
$1.62M ﹤0.01%
127,311
+1,980
+2% +$35.3K
TRU icon
731
TransUnion
TRU
$15.5B
$1.61M ﹤0.01%
15,517
-1,877
-11% -$190K
LYB icon
732
LyondellBasell Industries
LYB
$20.2B
$1.6M ﹤0.01%
15,328
-4,817
-24% -$480K
TRUP icon
733
Trupanion
TRUP
$1.36B
$1.56M ﹤0.01%
+16,910
New +$1.56M
ODFL icon
734
Old Dominion Freight Line
ODFL
$44.7B
$1.55M ﹤0.01%
10,006
– –
CDW icon
735
CDW
CDW
$17.8B
$1.53M ﹤0.01%
8,488
– –
HES
736
DELISTED
Hess
HES
$1.52M ﹤0.01%
13,886
-321
-2% -$30.4K
EXR icon
737
Extra Space Storage
EXR
$31.6B
$1.45M ﹤0.01%
6,867
– –
JBGS
738
JBG SMITH
JBGS
$692M
$1.45M ﹤0.01%
+49,117
New +$1.38M
TWLO icon
739
Twilio
TWLO
$38.3B
$1.44M ﹤0.01%
8,671
-43,809
-83% -$7.98M
TMHC
740
DELISTED
Taylor Morrison
TMHC
$1.44M ﹤0.01%
50,738
+2,423
+5% +$73.7K
ZYXI
741
DELISTED
Zynex
ZYXI
$1.44M ﹤0.01%
236,879
-1
-0% -$7
GDDY icon
742
GoDaddy
GDDY
$12.7B
$1.42M ﹤0.01%
16,700
-1,087
-6% -$85.9K
IT icon
743
Gartner
IT
$11.6B
$1.42M ﹤0.01%
4,634
– –
FNF icon
744
Fidelity National Financial
FNF
$13.1B
$1.41M ﹤0.01%
29,258
-10,967
-27% -$524K
IR icon
745
Ingersoll Rand
IR
$32.7B
$1.4M ﹤0.01%
27,623
-720
-3% -$38.6K
MOH icon
746
Molina Healthcare
MOH
$10.7B
$1.4M ﹤0.01%
4,133
– –
FMC icon
747
FMC
FMC
$1.27B
$1.4M ﹤0.01%
10,581
-495
-4% -$58.2K
KDP icon
748
Keurig Dr Pepper
KDP
$42.3B
$1.39M ﹤0.01%
36,600
– –
CSGP icon
749
CoStar Group
CSGP
$13.4B
$1.39M ﹤0.01%
20,560
– –
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$16B
$1.39M ﹤0.01%
8,802
– –
28 29
30
31 32

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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.