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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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$39.2B
| $24.3M | 0.04% |
146,187
-8,620
| -6% | -$1.72M |
|
277
KeyCorp
KEY
$24.5B
| $24.1M | 0.04% |
1,477,736
+320,020
| +28% | +$5.73M |
|
278
Prologis
PLD
$134B
| $23.7M | 0.04% |
230,105
+39,483
| +21% | +$4.9M |
|
279
Parker-Hannifin
PH
$135B
| $23.5M | 0.04% |
95,152
+40,645
| +75% | +$11M |
|
280
JD.com
JD
$42.7B
| $23.5M | 0.04% |
468,605
-847
| -0.2% | -$50.2K |
|
281
Grand Canyon Education
LOPE
$3.71B
| $22.9M | 0.04% |
274,081
-25,323
| -8% | -$2.19M |
|
282
Sabesp
SBS
$17.8B
| $22.9M | 0.04% |
12,868,870
-3,275,186
| -20% | -$5.55M |
|
283
IBM
IBM
$222B
| $22.5M | 0.04% |
185,110
-18,870
| -9% | -$2.48M |
|
284
Devon Energy
DVN
$49.4B
| $21.7M | 0.04% |
358,236
+926
| +0.3% | +$57.5K |
|
285
Constellation Energy
CEG
$98.8B
| $21.5M | 0.03% |
257,944
-18,583
| -7% | -$1.37M |
|
286
Realty Income
O
$59.2B
| $21.5M | 0.03% |
370,456
-6,379
| -2% | -$440K |
|
287
CME Group
CME
$94.3B
| $21.1M | 0.03% |
117,147
-59,075
| -34% | -$11.7M |
|
288
NetEase
NTES
$79.4B
| $20.8M | 0.03% |
273,776
-575
| -0.2% | -$50.6K |
|
289
Repligen
RGEN
$9.35B
| $20.5M | 0.03% |
107,132
-2,439
| -2% | -$514K |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $19.9M | 0.03% |
768,971
+4,959
| +0.6% | +$142K |
|
291
EPAM Systems
EPAM
$5.17B
| $19.6M | 0.03% |
53,528
-6,465
| -11% | -$2.47M |
|
292
HubSpot
HUBS
$10.5B
| $19.6M | 0.03% |
70,270
+6,895
| +11% | +$2.19M |
|
293
Broadcom
AVGO
$1.98T
| $19.4M | 0.03% |
429,070
-22,950
| -5% | -$1.17M |
|
294
Baker Hughes
BKR
$63.8B
| $19.2M | 0.03% |
911,336
+8,648
| +1% | +$217K |
|
295
Sempra
SRE
$56.2B
| $19.1M | 0.03% |
253,476
-1,300
| -0.5% | -$105K |
|
296
C.H. Robinson
CHRW
$17.1B
| $18.8M | 0.03% |
190,381
+47,879
| +34% | +$5.14M |
|
297
Celanese
CE
$4.76B
| $18.6M | 0.03% |
207,361
-6,914
| -3% | -$759K |
|
298
Pultegroup
PHM
$24.6B
| $18.5M | 0.03% |
488,668
+155,034
| +46% | +$6.52M |
|
299
Regeneron Pharmaceuticals
REGN
$82.2B
| $18.2M | 0.03% |
26,185
-6,194
| -19% | -$3.9M |
|
300
Wipro
WIT
$19.3B
| $18.1M | 0.03% |
7,621,936
-22,450
| -0.3% | -$58.1K |
|
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VAM
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.