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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
-5.35%
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
$61.8B
AUM Growth
-$5.55B
(-8.2%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$94.9M |
| 4 |
Labcorp
LH
|
+$65.2M |
| 5 |
Emerson Electric
EMR
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$260M |
| 2 |
Amgen
AMGN
|
+$216M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
Autodesk
ADSK
|
+$157M |
| 5 |
Dollar General
DG
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$12.4B
| $41.8M | 0.07% |
193,549
+24,352
| +14% | +$6.27M |
|
227
CrowdStrike
CRWD
$226B
| $41.6M | 0.07% |
994,488
+266,416
| +37% | +$12.2M |
|
228
CSX Corp
CSX
$92.8B
| $41.1M | 0.07% |
1,511,155
+285,729
| +23% | +$8.88M |
|
229
Littelfuse
LFUS
$11.7B
| $40.4M | 0.07% |
195,955
+12,701
| +7% | +$3.03M |
|
230
Danaher
DHR
$145B
| $40.3M | 0.07% |
173,578
-21,569
| -11% | -$5.28M |
|
231
Baidu
BIDU
$35.5B
| $40.2M | 0.07% |
339,635
-143,701
| -30% | -$19.6M |
|
232
Pinduoduo
PDD
$126B
| $39.9M | 0.06% |
655,933
+92,686
| +16% | +$5.39M |
|
233
Entergy
ETR
$50.3B
| $39.5M | 0.06% |
768,074
+2,514
| +0.3% | +$144K |
|
234
Johnson Controls International
JCI
$93.7B
| $39.1M | 0.06% |
784,171
+3,212
| +0.4% | +$170K |
|
235
Moody's
MCO
$82.9B
| $39M | 0.06% |
158,331
-69,014
| -30% | -$20M |
|
236
Cognex
CGNX
$10.3B
| $38.7M | 0.06% |
914,501
+72,529
| +9% | +$3.28M |
|
237
Paycom
PAYC
$9.34B
| $38M | 0.06% |
112,772
-81,630
| -42% | -$28.1M |
|
238
Warner Bros
WBD
$69B
| $37.5M | 0.06% |
3,149,993
-216,661
| -6% | -$2.94M |
|
239
Datadog
DDOG
$86.1B
| $37.2M | 0.06% |
421,084
+245,745
| +140% | +$24.7M |
|
240
Blackrock
BLK
$179B
| $36.8M | 0.06% |
65,557
-34,694
| -35% | -$22.7M |
|
241
XP
XP
$8.04B
| $36.7M | 0.06% |
1,992,147
+1,716,126
| +622% | +$34.1M |
|
242
DaVita
DVA
$11.6B
| $36.6M | 0.06% |
432,362
-69,191
| -14% | -$6.07M |
|
243
Fortune Brands Innovations
FBIN
$5.81B
| $36M | 0.06% |
772,655
+55,818
| +8% | +$3.03M |
|
244
O'Reilly Automotive
ORLY
$74.5B
| $35.4M | 0.06% |
747,315
-133,215
| -15% | -$6.21M |
|
245
Cboe Global Markets
CBOE
$30.2B
| $35.1M | 0.06% |
294,653
+2,298
| +0.8% | +$277K |
|
246
HP
HPQ
$26.3B
| $34.9M | 0.06% |
1,372,487
+600,700
| +78% | +$18.4M |
|
|
247
Autodesk
ADSK
$52.3B
| $34.6M | 0.06% |
182,135
-776,747
| -81% | -$157M |
|
|
DOCU
248
DocuSign
DOCU
$11B
| $33.7M | 0.05% |
603,202
+26,734
| +5% | +$1.68M |
|
249
Healthcare Realty
HR
$6.58B
| $33.4M | 0.05% |
+1,605,283
| New | +$40.8M |
|
250
Ally Financial
ALLY
$13.4B
| $32.9M | 0.05% |
1,154,845
-30,387
| -3% | -$1.01M |
|
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Nordea Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Nordea Investment Management held 987 positions worth $61.8B, down 8.2% from $67.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management withdrew a net $3.2B in Q3 2022, closing 23 positions and reducing 525 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nordea Investment Management opened a new position in Healthcare Realty worth $33.4M.
- Nordea Investment Management's largest Q3 2022 buy was Healthcare Realty: 1,605,283 shares worth $33.4M.
- Nordea Investment Management added most to Tractor Supply in Q3 2022, an estimated $170M increase.
- Nordea Investment Management's biggest Q3 2022 reduction was AutoZone, cutting an estimated $260M.
- Nordea Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $35.1M.
- Nordea Investment Management's ten largest holdings make up 22% of its $61.8B portfolio in Q3 2022.
- Nordea Investment Management opened 22 new positions and closed 23 in Q3 2022.
- Nordea Investment Management's portfolio value fell 8.2% quarter-over-quarter to $61.8B.
Based on Nordea Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.