We are live on
!
Find out more
Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
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
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
Texas Instruments
TXN
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$49.6B
| $44.4M | 0.07% |
226,497
+4,616
| +2% | +$1.04M |
|
227
Warner Bros
WBD
$67.9B
| $44.2M | 0.07% |
3,366,654
+3,358,008
| +38,839% | +$62.3M |
|
228
Valero Energy
VLO
$93.3B
| $43.8M | 0.07% |
405,153
+39,563
| +11% | +$4.68M |
|
229
Danaher
DHR
$146B
| $43.3M | 0.06% |
195,147
-36,771
| -16% | -$8.47M |
|
230
Watsco Inc
WSO
$13.2B
| $43.1M | 0.06% |
182,004
-23,684
| -12% | -$6.23M |
|
231
Entergy
ETR
$49.7B
| $43M | 0.06% |
765,560
-6,412
| -0.8% | -$377K |
|
232
Houlihan Lokey
HLI
$8.77B
| $42.6M | 0.06% |
545,531
-79,940
| -13% | -$6.68M |
|
233
Travelers Companies
TRV
$78.3B
| $41.9M | 0.06% |
254,165
-29,903
| -11% | -$5.2M |
|
234
Dropbox
DBX
$7.41B
| $40.8M | 0.06% |
1,970,657
+94,500
| +5% | +$2.04M |
|
235
Trane Technologies
TT
$106B
| $40.1M | 0.06% |
312,535
+30,309
| +11% | +$4.19M |
|
236
DaVita
DVA
$11.4B
| $39.8M | 0.06% |
501,553
-39,580
| -7% | -$4.01M |
|
237
Align Technology
ALGN
$12.3B
| $39.5M | 0.06% |
169,197
+98,363
| +139% | +$30.2M |
|
238
Ally Financial
ALLY
$13.4B
| $38.9M | 0.06% |
1,185,232
-18,456
| -2% | -$737K |
|
239
Vail Resorts
MTN
$5.26B
| $38.5M | 0.06% |
177,693
+21,337
| +14% | +$5.22M |
|
240
Johnson Controls International
JCI
$93.7B
| $37.3M | 0.06% |
780,959
-1,594,465
| -67% | -$88.8M |
|
241
O'Reilly Automotive
ORLY
$74.9B
| $37.1M | 0.06% |
880,530
+78,390
| +10% | +$3.37M |
|
242
Neurocrine Biosciences
NBIX
$16.5B
| $36.5M | 0.05% |
377,659
-142,851
| -27% | -$13.2M |
|
243
Motorola Solutions
MSI
$77.3B
| $36.2M | 0.05% |
174,798
-20,631
| -11% | -$4.5M |
|
244
Cognex
CGNX
$10.6B
| $36.1M | 0.05% |
841,972
+64,665
| +8% | +$3.62M |
|
245
Fortune Brands Innovations
FBIN
$5.97B
| $36.1M | 0.05% |
716,837
-558,993
| -44% | -$32.8M |
|
246
MSCI
MSCI
$40.8B
| $36.1M | 0.05% |
90,012
+3,646
| +4% | +$1.59M |
|
247
CME Group
CME
$93.2B
| $35.8M | 0.05% |
176,222
-17,207
| -9% | -$3.65M |
|
|
SCHW
248
Charles Schwab
SCHW
$186B
| $35.6M | 0.05% |
580,448
-56,047
| -9% | -$3.87M |
|
249
Moderna
MRNA
$24.2B
| $35.5M | 0.05% |
258,041
-38,920
| -13% | -$5.56M |
|
250
Cable One
CABO
$192M
| $35.4M | 0.05% |
28,447
+256
| +0.9% | +$326K |
|
Similar funds
VAM
Nordea Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nordea Investment Management held 1,005 positions worth $67.4B, down 15% from $79.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q2 2022 filing shows 51 new, 494 increased, 408 reduced and 40 closed positions. Its largest new stake was Aspen Technology Inc: 902,985 shares worth $174M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $345M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Nordea Investment Management's largest Q2 2022 buy was Aspen Technology Inc: 902,985 shares worth $174M.
- Nordea Investment Management added most to Baxter International in Q2 2022, an estimated $277M increase.
- Nordea Investment Management's biggest Q2 2022 reduction was Zimmer Biomet, cutting an estimated $221M.
- Nordea Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $345M.
- Nordea Investment Management's ten largest holdings make up 22% of its $67.4B portfolio in Q2 2022.
- Nordea Investment Management opened 51 new positions and closed 40 in Q2 2022.
- Nordea Investment Management's portfolio value fell 15% quarter-over-quarter to $67.4B.
Based on Nordea Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.