We are live on ! Find out more
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
EMN icon
726
Eastman Chemical
EMN
$8.43B
$1.47M ﹤0.01%
20,540
-236
-1% -$21.2K
FTV icon
727
Fortive
FTV
$18.7B
$1.44M ﹤0.01%
32,198
+726
+2% +$33.9K
WLY icon
728
John Wiley & Sons Class A
WLY
$2.63B
$1.44M ﹤0.01%
37,344
-1,258
-3% -$59.8K
OKE icon
729
Oneok
OKE
$58.4B
$1.43M ﹤0.01%
27,546
– –
CBRE icon
730
CBRE Group
CBRE
$44B
$1.42M ﹤0.01%
20,814
+480
+2% +$38K
TFX icon
731
Teleflex
TFX
$5.82B
$1.42M ﹤0.01%
6,905
+1,000
+17% +$239K
HSIC icon
732
Henry Schein
HSIC
$10B
$1.41M ﹤0.01%
21,101
-3,882
-16% -$288K
NDSN icon
733
Nordson
NDSN
$17.3B
$1.41M ﹤0.01%
6,576
-1,356
-17% -$304K
EXR icon
734
Extra Space Storage
EXR
$31.6B
$1.41M ﹤0.01%
8,226
– –
AZN icon
735
AstraZeneca
AZN
$244B
$1.4M ﹤0.01%
12,660
-24,724
-66% -$3.14M
TMHC
736
DELISTED
Taylor Morrison
TMHC
$1.4M ﹤0.01%
59,422
– –
PCG icon
737
PG&E
PCG
$38.5B
$1.38M ﹤0.01%
110,605
+23,724
+27% +$278K
EVH icon
738
Evolent Health
EVH
$527M
$1.37M ﹤0.01%
36,941
-29,113
-44% -$1.03M
UDR icon
739
UDR
UDR
$12.2B
$1.36M ﹤0.01%
32,944
-9,741
-23% -$447K
ARVN icon
740
Arvinas
ARVN
$589M
$1.36M ﹤0.01%
29,890
+20,970
+235% +$1.02M
ILPT
741
Industrial Logistics Properties Trust
ILPT
$611M
$1.34M ﹤0.01%
240,474
-2,677
-1% -$24.2K
AERI
742
DELISTED
Aerie Pharmaceuticals
AERI
$1.34M ﹤0.01%
88,766
-613
-0.7% -$7.13K
PWR icon
743
Quanta Services
PWR
$101B
$1.34M ﹤0.01%
10,435
+345
+3% +$47.2K
GPC icon
744
Genuine Parts
GPC
$18.7B
$1.31M ﹤0.01%
8,704
– –
P
745
Everpure Inc
P
$39B
$1.28M ﹤0.01%
+46,022
New +$1.3M
MLM icon
746
Martin Marietta Materials
MLM
$32.7B
$1.26M ﹤0.01%
3,936
-76
-2% -$25.7K
CSL icon
747
Carlisle Companies
CSL
$14.9B
$1.26M ﹤0.01%
+4,431
New +$1.27M
RHI icon
748
Robert Half
RHI
$4.48B
$1.25M ﹤0.01%
16,342
-29,842
-65% -$2.33M
IR icon
749
Ingersoll Rand
IR
$32.7B
$1.25M ﹤0.01%
28,568
-451
-2% -$21.2K
FCN icon
750
FTI Consulting
FCN
$4.24B
$1.24M ﹤0.01%
+7,463
New +$1.26M
28 29
30
31 32

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.