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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$92.3B
| $35.2M | 0.05% |
1,225,426
+190,948
| +18% | +$6.22M |
|
|
HR
252
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.1M | 0.05% |
1,268,629
+338,777
| +36% | +$9.47M |
|
253
Exelon
EXC
$46.3B
| $34.4M | 0.05% |
770,932
-36,242
| -4% | -$1.7M |
|
254
Pinduoduo
PDD
$127B
| $34M | 0.05% |
563,247
+79,172
| +16% | +$3.71M |
|
255
NXP Semiconductors
NXPI
$59.5B
| $33.8M | 0.05% |
232,116
+26,305
| +13% | +$4.57M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$52.3B
| $33.2M | 0.05% |
1,018,066
-14,360
| -1% | -$540K |
|
257
Cboe Global Markets
CBOE
$30B
| $32.9M | 0.05% |
292,355
+3,609
| +1% | +$405K |
|
258
Conagra Brands
CAG
$7.09B
| $32.8M | 0.05% |
957,916
-34,684
| -3% | -$1.18M |
|
|
DOCU
259
DocuSign
DOCU
$11B
| $32.7M | 0.05% |
576,468
+18,584
| +3% | +$1.5M |
|
260
Occidental Petroleum
OXY
$58.5B
| $32.6M | 0.05% |
553,426
+486,807
| +731% | +$29.9M |
|
261
Snowflake
SNOW
$118B
| $31.6M | 0.05% |
228,827
+80,769
| +55% | +$12.8M |
|
262
Agilent Technologies
A
$41.7B
| $31M | 0.05% |
264,355
-39,243
| -13% | -$4.82M |
|
263
Raymond James Financial
RJF
$34.6B
| $30.4M | 0.05% |
347,288
+53,300
| +18% | +$5.22M |
|
264
PRA Group
PRAA
$712M
| $30.2M | 0.04% |
846,196
-42,716
| -5% | -$1.69M |
|
265
CrowdStrike
CRWD
$228B
| $30.2M | 0.04% |
728,072
+301,476
| +71% | +$13.6M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $30.1M | 0.04% |
247,998
-215,310
| -46% | -$27.5M |
|
267
Veeva Systems
VEEV
$37.9B
| $30M | 0.04% |
154,807
+3,256
| +2% | +$599K |
|
268
JD.com
JD
$42.1B
| $29.6M | 0.04% |
469,452
+8,581
| +2% | +$495K |
|
269
NIO
NIO
$11.5B
| $29.2M | 0.04% |
1,383,639
+38,285
| +3% | +$702K |
|
270
IBM
IBM
$220B
| $28.5M | 0.04% |
203,980
+7,874
| +4% | +$1.06M |
|
271
SLB Ltd
SLB
$78.5B
| $28.2M | 0.04% |
772,376
-91,389
| -11% | -$3.81M |
|
272
Grand Canyon Education
LOPE
$3.69B
| $28.1M | 0.04% |
299,404
-82,534
| -22% | -$7.69M |
|
273
Darden Restaurants
DRI
$25B
| $27.7M | 0.04% |
246,486
-11,029
| -4% | -$1.38M |
|
274
Baker Hughes
BKR
$64.3B
| $27M | 0.04% |
902,688
-49,353
| -5% | -$1.67M |
|
275
Alexandria Real Estate Equities
ARE
$8.21B
| $26.9M | 0.04% |
188,744
+2,407
| +1% | +$408K |
|
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.