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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 | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$11.2B
| $24.1M | 0.03% |
195,391
+6,743
| +4% | +$800K |
|
302
Sherwin-Williams
SHW
$87.2B
| $24M | 0.03% |
95,083
+2,420
| +3% | +$668K |
|
303
HubSpot
HUBS
$10.7B
| $23.7M | 0.03% |
47,773
+2,285
| +5% | +$1.11M |
|
304
Ovintiv
OVV
$17.2B
| $23.5M | 0.03% |
428,874
+16,223
| +4% | +$699K |
|
305
Hartford Financial Services
HIG
$37.6B
| $23.3M | 0.03% |
315,949
-4,546
| -1% | -$321K |
|
306
Edwards Lifesciences
EW
$53.3B
| $23.1M | 0.03% |
192,946
-9,994
| -5% | -$1.12M |
|
307
KeyCorp
KEY
$24.7B
| $22.9M | 0.03% |
992,039
+38,969
| +4% | +$969K |
|
308
Idexx Laboratories
IDXX
$44.2B
| $22.7M | 0.03% |
41,093
-2,316
| -5% | -$1.22M |
|
309
First Citizens BancShares
FCNCA
$25.6B
| $22.5M | 0.03% |
+34,011
| New | +$26.5M |
|
310
Sempra
SRE
$56.5B
| $22.2M | 0.03% |
263,350
-6,658
| -2% | -$478K |
|
311
Sprouts Farmers Market
SFM
$7.72B
| $22.1M | 0.03% |
690,002
+125,721
| +22% | +$3.76M |
|
312
EPAM Systems
EPAM
$5.16B
| $22M | 0.03% |
72,468
+69,509
| +2,349% | +$27.3M |
|
313
Devon Energy
DVN
$48.7B
| $21.7M | 0.03% |
355,335
-20,439
| -5% | -$1.11M |
|
314
Planet Fitness
PLNT
$3.65B
| $21.6M | 0.03% |
254,072
+102,191
| +67% | +$8.87M |
|
315
Roku
ROKU
$22.8B
| $21.4M | 0.03% |
166,164
+7,386
| +5% | +$1.08M |
|
316
Herc Holdings
HRI
$5.62B
| $21.1M | 0.03% |
126,980
+2,502
| +2% | +$395K |
|
317
Cosan
CSAN
$2.54B
| $19.9M | 0.03% |
994,146
-30,140
| -3% | -$512K |
|
318
Pinduoduo
PDD
$120B
| $19.6M | 0.02% |
484,075
+64,964
| +16% | +$3.34M |
|
319
Wheaton Precious Metals
WPM
$59.7B
| $19.1M | 0.02% |
+395,301
| New | +$17.2M |
|
320
Palantir
PLTR
$424B
| $18.7M | 0.02% |
1,337,643
+1,257,381
| +1,567% | +$16.8M |
|
321
Boot Barn
BOOT
$4.99B
| $18.3M | 0.02% |
193,394
+7,053
| +4% | +$669K |
|
322
American International
AIG
$39.8B
| $18.3M | 0.02% |
285,673
-1,211
| -0.4% | -$72.8K |
|
323
Corning
GLW
$141B
| $18.1M | 0.02% |
486,298
+3,228
| +0.7% | +$126K |
|
324
Vornado Realty Trust
VNO
$7.43B
| $17.9M | 0.02% |
384,966
-15,348
| -4% | -$672K |
|
325
Campbell Soup
CPB
$6.91B
| $17.8M | 0.02% |
403,789
-11,893
| -3% | -$526K |
|
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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.