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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$77.7B
| $32.3M | 0.05% |
141,346
-33,452
| -19% | -$7.89M |
|
252
Intercontinental Exchange
ICE
$85B
| $32.2M | 0.05% |
352,429
-197,867
| -36% | -$19.8M |
|
253
Occidental Petroleum
OXY
$58.5B
| $31.8M | 0.05% |
518,966
-34,460
| -6% | -$2.21M |
|
254
ON Semiconductor
ON
$32.4B
| $31.7M | 0.05% |
498,060
-1,632,915
| -77% | -$105M |
|
255
Travelers Companies
TRV
$77.2B
| $31.6M | 0.05% |
202,478
-51,687
| -20% | -$8.4M |
|
256
Owens Corning
OC
$12.3B
| $31.5M | 0.05% |
396,456
-1,602,625
| -80% | -$135M |
|
257
Prestige Consumer Healthcare
PBH
$2.48B
| $30.5M | 0.05% |
599,088
+464,752
| +346% | +$25.7M |
|
258
Agilent Technologies
A
$41.9B
| $29.7M | 0.05% |
241,148
-23,207
| -9% | -$2.98M |
|
|
EA
259
DELISTED
Electronic Arts
EA
| $29.4M | 0.05% |
249,835
+1,837
| +0.7% | +$232K |
|
260
Conagra Brands
CAG
$7.16B
| $29.4M | 0.05% |
885,053
-72,863
| -8% | -$2.5M |
|
261
Nasdaq
NDAQ
$53.5B
| $29.3M | 0.05% |
508,651
+110,551
| +28% | +$6.5M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52.6B
| $29.3M | 0.05% |
902,298
-115,768
| -11% | -$3.99M |
|
263
Palo Alto Networks
PANW
$316B
| $29M | 0.05% |
348,246
+81,654
| +31% | +$7.07M |
|
|
SCHW
264
Charles Schwab
SCHW
$189B
| $28.6M | 0.05% |
393,541
-186,907
| -32% | -$13M |
|
265
Exelon
EXC
$46.6B
| $28.6M | 0.05% |
749,207
-21,725
| -3% | -$961K |
|
266
Moderna
MRNA
$25.4B
| $27.7M | 0.04% |
231,427
-26,614
| -10% | -$4.04M |
|
267
PRA Group
PRAA
$738M
| $26.6M | 0.04% |
798,926
-47,270
| -6% | -$1.76M |
|
268
Universal Health Services
UHS
$10.2B
| $26M | 0.04% |
285,511
-517,032
| -64% | -$53.4M |
|
269
Alexandria Real Estate Equities
ARE
$8.27B
| $25.9M | 0.04% |
185,595
-3,149
| -2% | -$483K |
|
270
Micron Technology
MU
$1.03T
| $25.8M | 0.04% |
512,683
-580,543
| -53% | -$33.7M |
|
271
SLB Ltd
SLB
$78B
| $25.4M | 0.04% |
702,384
-69,992
| -9% | -$2.54M |
|
|
B
272
Barrick Mining
B
$67.9B
| $25.2M | 0.04% |
1,659,301
+258,034
| +18% | +$4.07M |
|
273
Cable One
CABO
$191M
| $25M | 0.04% |
27,797
-650
| -2% | -$802K |
|
274
Raymond James Financial
RJF
$34.8B
| $24.7M | 0.04% |
247,970
-99,318
| -29% | -$10.1M |
|
275
HDFC Bank
HDB
$119B
| $24.6M | 0.04% |
843,224
+12,738
| +2% | +$391K |
|
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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.