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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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$30.6B
| $33.1M | 0.04% |
288,746
+10,736
| +4% | +$1.27M |
|
277
Conagra Brands
CAG
$7.35B
| $33.1M | 0.04% |
992,600
-1,904,018
| -66% | -$64.9M |
|
278
Raymond James Financial
RJF
$34.6B
| $32.9M | 0.04% |
293,988
-5,354
| -2% | -$567K |
|
279
Veeva Systems
VEEV
$39.2B
| $32.2M | 0.04% |
151,551
-4,329
| -3% | -$939K |
|
280
Celanese
CE
$4.82B
| $32M | 0.04% |
221,052
+840
| +0.4% | +$128K |
|
281
HDFC Bank
HDB
$119B
| $31.8M | 0.04% |
1,035,432
+151,368
| +17% | +$4.92M |
|
282
Align Technology
ALGN
$12.3B
| $31.6M | 0.04% |
70,834
+1,751
| +3% | +$852K |
|
283
Wipro
WIT
$19.1B
| $29.8M | 0.04% |
7,644,386
+662,918
| +9% | +$2.61M |
|
284
NIO
NIO
$11.2B
| $28.9M | 0.04% |
1,345,354
+41,254
| +3% | +$972K |
|
|
BNY
285
Bank of New York Mellon
BNY
$110B
| $27.9M | 0.04% |
542,485
-7,470
| -1% | -$425K |
|
286
Huntington Bancshares
HBAN
$36.2B
| $27.7M | 0.03% |
1,849,574
-26,411
| -1% | -$413K |
|
287
Zoom
ZM
$31.2B
| $27.6M | 0.03% |
230,461
+29,177
| +14% | +$3.97M |
|
288
ManpowerGroup
MAN
$2.65B
| $27.3M | 0.03% |
284,728
-7,005
| -2% | -$714K |
|
289
Broadcom
AVGO
$2T
| $26.7M | 0.03% |
423,150
-644,950
| -60% | -$38.3M |
|
290
Nasdaq
NDAQ
$53.8B
| $26.6M | 0.03% |
436,938
-114
| -0% | -$6.75K |
|
291
JD.com
JD
$39.5B
| $26.5M | 0.03% |
460,871
-73,332
| -14% | -$4.98M |
|
|
HR
292
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26M | 0.03% |
929,852
+64,073
| +7% | +$1.89M |
|
293
Realty Income
O
$59.8B
| $25.8M | 0.03% |
366,127
-6,864
| -2% | -$467K |
|
294
Constellation Brands
STZ
$23.2B
| $25.8M | 0.03% |
111,140
+38,288
| +53% | +$8.84M |
|
295
IBM
IBM
$221B
| $25.8M | 0.03% |
196,106
-826,345
| -81% | -$108M |
|
296
DuPont de Nemours
DD
$19.4B
| $25.7M | 0.03% |
270,894
-5,443
| -2% | -$531K |
|
297
HP
HPQ
$27.7B
| $25.2M | 0.03% |
697,995
-8,003
| -1% | -$296K |
|
298
DexCom
DXCM
$34.2B
| $24.9M | 0.03% |
193,272
-14,460
| -7% | -$1.58M |
|
299
CrowdStrike
CRWD
$229B
| $24.4M | 0.03% |
426,596
+172,264
| +68% | +$8.03M |
|
300
NetEase
NTES
$78.2B
| $24.2M | 0.03% |
272,374
+428
| +0.2% | +$40.7K |
|
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VAM
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.