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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
-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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$58.8B
| $25.8M | 0.04% |
376,835
+10,708
| +3% | +$736K |
|
277
HP
HPQ
$26B
| $25.4M | 0.04% |
771,787
+73,792
| +11% | +$2.71M |
|
|
B
278
Barrick Mining
B
$67.4B
| $25.4M | 0.04% |
1,401,267
-41,152
| -3% | -$893K |
|
279
West Pharmaceutical
WST
$24.6B
| $25.3M | 0.04% |
85,019
+52,977
| +165% | +$17.2M |
|
280
Zoom
ZM
$30.5B
| $25.1M | 0.04% |
235,293
+4,832
| +2% | +$510K |
|
281
NetEase
NTES
$79.7B
| $24.9M | 0.04% |
274,351
+1,977
| +0.7% | +$188K |
|
282
Celanese
CE
$4.79B
| $24.9M | 0.04% |
214,275
-6,777
| -3% | -$973K |
|
283
Sabesp
SBS
$17.7B
| $24.4M | 0.04% |
16,144,056
-3,787,435
| -19% | -$6.83M |
|
284
US Bancorp
USB
$101B
| $24M | 0.04% |
534,029
-552,501
| -51% | -$27.6M |
|
285
Intuitive Surgical
ISRG
$141B
| $23.3M | 0.03% |
117,461
-35,531
| -23% | -$8.34M |
|
286
HDFC Bank
HDB
$119B
| $22.6M | 0.03% |
830,486
-204,946
| -20% | -$5.78M |
|
287
Prologis
PLD
$132B
| $22.1M | 0.03% |
190,622
+131,458
| +222% | +$18.2M |
|
288
Broadcom
AVGO
$2.01T
| $21.8M | 0.03% |
452,020
+28,870
| +7% | +$1.62M |
|
289
Palo Alto Networks
PANW
$313B
| $21.5M | 0.03% |
266,592
+211,008
| +380% | +$18.7M |
|
290
Marvell Technology
MRVL
$199B
| $20.8M | 0.03% |
+485,944
| New | +$27.5M |
|
|
CTRA
291
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.03% |
764,012
+720,800
| +1,668% | +$21.9M |
|
292
Nasdaq
NDAQ
$53.1B
| $20.1M | 0.03% |
398,100
-38,838
| -9% | -$2.06M |
|
293
Wipro
WIT
$19.4B
| $20.1M | 0.03% |
7,644,386
| – | – |
|
294
Sherwin-Williams
SHW
$87.5B
| $20M | 0.03% |
91,075
-4,008
| -4% | -$1.03M |
|
295
Devon Energy
DVN
$49.5B
| $19.9M | 0.03% |
357,310
+1,975
| +0.6% | +$129K |
|
296
ManpowerGroup
MAN
$2.56B
| $19.6M | 0.03% |
264,487
-20,241
| -7% | -$1.77M |
|
297
First Citizens BancShares
FCNCA
$25.4B
| $19.5M | 0.03% |
30,228
-3,783
| -11% | -$2.47M |
|
298
KeyCorp
KEY
$24.5B
| $19.5M | 0.03% |
1,157,716
+165,677
| +17% | +$3.2M |
|
299
Huntington Bancshares
HBAN
$36B
| $19.4M | 0.03% |
1,647,265
-202,309
| -11% | -$2.69M |
|
300
Brinker International
EAT
$10B
| $19.4M | 0.03% |
879,743
-827,748
| -48% | -$26.1M |
|
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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.