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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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$41.3B
| $44M | 0.06% |
86,366
+9,208
| +12% | +$4.78M |
|
252
Cable One
CABO
$202M
| $43.9M | 0.06% |
28,191
+1,623
| +6% | +$2.47M |
|
253
Hewlett Packard
HPE
$79.6B
| $42M | 0.05% |
2,462,193
+124,841
| +5% | +$2.09M |
|
254
Agilent Technologies
A
$42.1B
| $41.5M | 0.05% |
303,598
-14,622
| -5% | -$2.01M |
|
255
Vail Resorts
MTN
$5.22B
| $41.3M | 0.05% |
156,356
+22,380
| +17% | +$6.09M |
|
256
ConocoPhillips
COP
$149B
| $40.7M | 0.05% |
401,579
-23,618
| -6% | -$2.17M |
|
257
PRA Group
PRAA
$777M
| $40.2M | 0.05% |
888,912
-149,700
| -14% | -$6.92M |
|
258
CSX Corp
CSX
$93.1B
| $39.2M | 0.05% |
1,034,478
+2,059
| +0.2% | +$72.8K |
|
259
NXP Semiconductors
NXPI
$58.9B
| $38.5M | 0.05% |
205,811
+15,593
| +8% | +$3.07M |
|
260
Exelon
EXC
$46.8B
| $38.5M | 0.05% |
807,174
-338,702
| -30% | -$14.3M |
|
261
Alexandria Real Estate Equities
ARE
$8.35B
| $38.2M | 0.05% |
186,337
-299
| -0.2% | -$58.3K |
|
262
Labcorp
LH
$26.2B
| $37.7M | 0.05% |
163,486
+263
| +0.2% | +$61.9K |
|
263
Grand Canyon Education
LOPE
$3.78B
| $37.5M | 0.05% |
381,938
-641,361
| -63% | -$56.2M |
|
264
Valero Energy
VLO
$97.8B
| $37.3M | 0.05% |
365,590
-23,899
| -6% | -$2.07M |
|
265
Sabesp
SBS
$16.3B
| $37.1M | 0.05% |
19,931,491
-1,121,853
| -5% | -$1.65M |
|
266
O'Reilly Automotive
ORLY
$75.2B
| $37.1M | 0.05% |
802,140
-15,405
| -2% | -$688K |
|
267
SLB Ltd
SLB
$77.2B
| $36.1M | 0.05% |
863,765
+34,258
| +4% | +$1.34M |
|
|
B
268
Barrick Mining
B
$67.2B
| $35.8M | 0.04% |
+1,442,419
| New | +$31.1M |
|
|
XYZ
269
Block Inc
XYZ
$49.5B
| $35.6M | 0.04% |
256,574
+7,028
| +3% | +$851K |
|
270
Baker Hughes
BKR
$62.9B
| $35.5M | 0.04% |
952,041
-7,019
| -0.7% | -$213K |
|
271
Avantor
AVTR
$9.33B
| $35.4M | 0.04% |
1,030,957
-436,140
| -30% | -$15.6M |
|
272
Snowflake
SNOW
$117B
| $34.6M | 0.04% |
148,058
+6,380
| +5% | +$1.65M |
|
273
Regeneron Pharmaceuticals
REGN
$83B
| $34.4M | 0.04% |
48,870
-2,206
| -4% | -$1.4M |
|
274
Snap
SNAP
$8.95B
| $34.3M | 0.04% |
946,411
+115,737
| +14% | +$4.19M |
|
275
Darden Restaurants
DRI
$25.4B
| $34.1M | 0.04% |
257,515
-10,042
| -4% | -$1.39M |
|
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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.