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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$9.52B
| $75M | 0.09% |
213,169
+62,422
| +41% | +$20.9M |
|
202
Paychex
PAYX
$42.8B
| $74.7M | 0.09% |
534,788
+10,927
| +2% | +$1.34M |
|
203
Globus Medical
GMED
$11.5B
| $73.5M | 0.09% |
983,561
+162,812
| +20% | +$11.3M |
|
204
ExxonMobil
XOM
$657B
| $73.1M | 0.09% |
875,648
+22,214
| +3% | +$1.73M |
|
205
United Parcel Service
UPS
$88.4B
| $73.1M | 0.09% |
332,963
+9,522
| +3% | +$2.02M |
|
206
Vertex Pharmaceuticals
VRTX
$133B
| $69.6M | 0.09% |
269,704
+2,710
| +1% | +$643K |
|
207
Chevron
CVX
$386B
| $69.1M | 0.09% |
417,899
-12,000
| -3% | -$1.72M |
|
208
Caterpillar
CAT
$393B
| $69.1M | 0.09% |
308,652
+7,961
| +3% | +$1.67M |
|
209
T. Rowe Price
TROW
$23.8B
| $68.9M | 0.09% |
449,526
-11,790
| -3% | -$1.82M |
|
210
Synchrony
SYF
$25.8B
| $68M | 0.09% |
1,917,142
-14,193
| -0.7% | -$594K |
|
211
Baidu
BIDU
$35.6B
| $66.3M | 0.08% |
489,548
-2,448
| -0.5% | -$369K |
|
212
Gilead Sciences
GILD
$168B
| $65.7M | 0.08% |
1,097,825
-41,082
| -4% | -$2.63M |
|
213
Genpact
G
$5.7B
| $65.4M | 0.08% |
1,478,646
-110,901
| -7% | -$5.14M |
|
214
Brinker International
EAT
$10.5B
| $64.5M | 0.08% |
1,707,491
-209,733
| -11% | -$7.85M |
|
215
Watsco Inc
WSO
$12.8B
| $63.3M | 0.08% |
205,688
+20,104
| +11% | +$5.73M |
|
216
Rockwell Automation
ROK
$50.1B
| $62.6M | 0.08% |
221,881
+8,596
| +4% | +$2.47M |
|
217
Steel Dynamics
STLD
$37.7B
| $62.3M | 0.08% |
734,792
-8,461
| -1% | -$571K |
|
218
DaVita
DVA
$11.6B
| $62.1M | 0.08% |
541,133
-31,724
| -6% | -$3.56M |
|
219
Danaher
DHR
$145B
| $61.6M | 0.08% |
231,918
-10,710
| -4% | -$2.68M |
|
220
Cognex
CGNX
$10.2B
| $61M | 0.08% |
777,307
-2,572,674
| -77% | -$176M |
|
221
Costco
COST
$421B
| $60.5M | 0.08% |
103,706
+68,144
| +192% | +$35.8M |
|
222
Littelfuse
LFUS
$11.7B
| $60.2M | 0.08% |
236,534
+23,429
| +11% | +$6.22M |
|
|
DOCU
223
DocuSign
DOCU
$11.1B
| $60.1M | 0.08% |
557,884
+174,798
| +46% | +$20.1M |
|
224
US Bancorp
USB
$101B
| $59.8M | 0.08% |
1,086,530
-17,697
| -2% | -$1.02M |
|
225
AES
AES
$10.5B
| $59.1M | 0.07% |
2,283,670
-49,931
| -2% | -$1.13M |
|
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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.