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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
ALLE icon
126
Allegion
ALLE
$14.1B
$169M 0.21%
+1,497,945
New +$178M
ON icon
127
ON Semiconductor
ON
$32.4B
$166M 0.21%
2,560,915
-1,254,931
-33% -$76.5M
ZD icon
128
Ziff Davis
ZD
$1.88B
$165M 0.21%
1,670,381
+26,571
+2% +$2.72M
TTC icon
129
Toro Company
TTC
$9.32B
$164M 0.21%
1,904,207
+519,709
+38% +$48.4M
JCI icon
130
Johnson Controls International
JCI
$92.6B
$159M 0.2%
2,375,424
+400,456
+20% +$27.6M
ALV icon
131
Autoliv
ALV
$8.85B
$158M 0.2%
2,062,144
+206,952
+11% +$19M
CMI icon
132
Cummins
CMI
$87.8B
$157M 0.2%
757,216
-12,477
-2% -$2.7M
HCA icon
133
HCA Healthcare
HCA
$89.8B
$156M 0.2%
612,002
+36,017
+6% +$9.04M
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$153M 0.19%
1,242,412
+70,424
+6% +$9.29M
TSCO icon
135
Tractor Supply
TSCO
$19B
$153M 0.19%
3,181,350
-558,540
-15% -$24.7M
TXRH icon
136
Texas Roadhouse
TXRH
$14.1B
$152M 0.19%
1,822,670
+114,538
+7% +$9.81M
USFD icon
137
US Foods
USFD
$24B
$149M 0.19%
3,908,315
+381,999
+11% +$13.9M
NUE icon
138
Nucor
NUE
$61.7B
$147M 0.18%
965,031
-26,142
-3% -$3.21M
DIS icon
139
Walt Disney
DIS
$178B
$147M 0.18%
1,046,221
+20,166
+2% +$2.92M
DFS
140
DELISTED
Discover Financial Services
DFS
$144M 0.18%
1,274,906
+72,666
+6% +$8.54M
LKQ icon
141
LKQ Corp
LKQ
$6.25B
$133M 0.17%
2,868,951
+768,441
+37% +$39.3M
LEA icon
142
Lear
LEA
$8.07B
$133M 0.17%
919,782
+53,043
+6% +$8.62M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$132M 0.17%
368,294
-1,477
-0.4% -$478K
AMT icon
144
American Tower
AMT
$79.4B
$132M 0.17%
521,776
+23,934
+5% +$5.84M
EXPD icon
145
Expeditors International
EXPD
$24B
$132M 0.17%
1,262,967
+47,034
+4% +$5.19M
PYPL icon
146
PayPal
PYPL
$50.6B
$132M 0.17%
1,119,319
+64,558
+6% +$8.59M
MELI icon
147
Mercado Libre
MELI
$92.7B
$130M 0.16%
107,698
-25,033
-19% -$27.2M
SXT icon
148
Sensient Technologies
SXT
$5.55B
$129M 0.16%
1,527,109
-729,505
-32% -$61.5M
MRSH
149
Marsh
MRSH
$90.1B
$129M 0.16%
745,180
-11,308
-1% -$1.78M
SWKS icon
150
Skyworks Solutions
SWKS
$10.5B
$129M 0.16%
946,209
+117,366
+14% +$16.5M
4 5
6
7 8

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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.