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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 | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$120B
| $59M | 0.07% |
737,291
+650,015
| +745% | +$44M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $58.5M | 0.07% |
463,308
-58,015
| -11% | -$7.55M |
|
228
Weyerhaeuser
WY
$18B
| $57.6M | 0.07% |
1,491,387
+49,423
| +3% | +$1.96M |
|
229
Knight Transportation
KNX
$11.9B
| $57.1M | 0.07% |
1,110,092
+17,458
| +2% | +$962K |
|
|
SEE
230
DELISTED
Sealed Air
SEE
| $56.8M | 0.07% |
835,148
+31,926
| +4% | +$2.13M |
|
231
Houlihan Lokey
HLI
$8.85B
| $56.7M | 0.07% |
625,471
-108,150
| -15% | -$11.1M |
|
|
SCHW
232
Charles Schwab
SCHW
$190B
| $56M | 0.07% |
636,495
-10,794
| -2% | -$949K |
|
233
Coca-Cola Europacific Partners
CCEP
$47.3B
| $54.9M | 0.07% |
1,118,978
+109,680
| +11% | +$5.88M |
|
234
Ally Financial
ALLY
$13.6B
| $53.2M | 0.07% |
1,203,688
+261,549
| +28% | +$12.4M |
|
235
Altria Group
MO
$109B
| $53M | 0.07% |
1,017,711
+6,924
| +0.7% | +$353K |
|
236
DTE Energy
DTE
$28.9B
| $52.8M | 0.07% |
396,172
-1,077
| -0.3% | -$131K |
|
237
Travelers Companies
TRV
$77.2B
| $52.8M | 0.07% |
284,068
-5,795
| -2% | -$993K |
|
238
Moderna
MRNA
$25.2B
| $52.3M | 0.07% |
296,961
+34,570
| +13% | +$5.82M |
|
239
Factset
FDS
$10.2B
| $52M | 0.07% |
117,750
+2,975
| +3% | +$1.26M |
|
240
W.P. Carey
WPC
$16.3B
| $52M | 0.07% |
644,452
-13,162
| -2% | -$1.01M |
|
241
Pultegroup
PHM
$24.8B
| $50.3M | 0.06% |
1,151,779
-42,666
| -4% | -$2.12M |
|
242
Edison International
EIX
$26.9B
| $49.5M | 0.06% |
710,098
-44,585
| -6% | -$2.85M |
|
243
Neurocrine Biosciences
NBIX
$15.4B
| $48.6M | 0.06% |
520,510
-38,694
| -7% | -$3.28M |
|
244
Motorola Solutions
MSI
$77.1B
| $47.5M | 0.06% |
195,429
-3,238
| -2% | -$753K |
|
245
CME Group
CME
$95.5B
| $47M | 0.06% |
193,429
-24,963
| -11% | -$5.86M |
|
246
Intuitive Surgical
ISRG
$142B
| $46.9M | 0.06% |
152,992
-7,280
| -5% | -$2.13M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$52.7B
| $45.8M | 0.06% |
1,032,426
-73,327
| -7% | -$3.42M |
|
248
Entergy
ETR
$49.8B
| $45.5M | 0.06% |
771,972
-24,010
| -3% | -$1.31M |
|
249
Trane Technologies
TT
$106B
| $44.6M | 0.06% |
282,226
+264,793
| +1,519% | +$43.3M |
|
250
Dropbox
DBX
$7.56B
| $44.5M | 0.06% |
1,876,157
+51,380
| +3% | +$1.2M |
|
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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.