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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$128M 0.16%
1,594,587
-333,692
-17% -$26M
XEL icon
152
Xcel Energy
XEL
$49.1B
$125M 0.16%
1,727,542
+396,291
+30% +$27.2M
PGR icon
153
Progressive
PGR
$121B
$125M 0.16%
1,060,972
+78,639
+8% +$8.51M
CERN
154
DELISTED
Cerner Corp
CERN
$124M 0.16%
1,329,870
+31,054
+2% +$2.87M
KHC icon
155
Kraft Heinz
KHC
$29.1B
$123M 0.15%
3,120,374
+195,480
+7% +$7.32M
UHS icon
156
Universal Health Services
UHS
$10.2B
$122M 0.15%
832,355
-300,016
-26% -$41.5M
JKHY icon
157
Jack Henry & Associates
JKHY
$10.8B
$121M 0.15%
610,179
-52,999
-8% -$9.27M
NFLX icon
158
Netflix
NFLX
$309B
$121M 0.15%
3,210,470
+58,710
+2% +$2.44M
GWW icon
159
W.W. Grainger
GWW
$61.5B
$121M 0.15%
229,467
-3,747
-2% -$1.84M
IQV icon
160
IQVIA
IQV
$39.8B
$120M 0.15%
516,575
+13,773
+3% +$3.26M
RF icon
161
Regions Financial
RF
$26.9B
$120M 0.15%
5,267,854
+60,622
+1% +$1.43M
SNX icon
162
TD Synnex
SNX
$20.4B
$119M 0.15%
1,145,548
-103,552
-8% -$11M
INTU icon
163
Intuit
INTU
$91.6B
$113M 0.14%
235,897
+3,753
+2% +$1.92M
ABT icon
164
Abbott
ABT
$192B
$113M 0.14%
940,873
-38,049
-4% -$4.72M
WAT icon
165
Waters Corp
WAT
$40.9B
$112M 0.14%
349,084
+49,600
+17% +$16.1M
TSN icon
166
Tyson Foods
TSN
$19.6B
$111M 0.14%
1,249,493
+21,608
+2% +$1.97M
LEN icon
167
Lennar Class A
LEN
$20.5B
$109M 0.14%
1,346,863
+25,010
+2% +$2.25M
BAX icon
168
Baxter International
BAX
$13.9B
$108M 0.14%
1,373,910
+1,161,698
+547% +$97.3M
SNA icon
169
Snap-on
SNA
$21.1B
$106M 0.13%
508,067
+4,878
+1% +$1.03M
CCI icon
170
Crown Castle
CCI
$31.5B
$104M 0.13%
559,430
+32,538
+6% +$5.79M
MMM icon
171
3M
MMM
$94.8B
$104M 0.13%
828,658
+32,913
+4% +$4.38M
AFL icon
172
Aflac
AFL
$60.5B
$104M 0.13%
1,581,199
-55,403
-3% -$3.47M
CCK icon
173
Crown Holdings
CCK
$13.1B
$102M 0.13%
804,571
-104,156
-11% -$12.3M
MTD icon
174
Mettler-Toledo International
MTD
$28.8B
$102M 0.13%
72,855
+2,843
+4% +$4.1M
HOLX
175
DELISTED
Hologic
HOLX
$102M 0.13%
1,323,681
+2,272
+0.2% +$163K
5 6
7
8 9

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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.