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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$56.4B
| $19.2M | 0.03% |
254,776
-8,574
| -3% | -$688K |
|
302
SBA Communications
SBAC
$19.3B
| $19.1M | 0.03% |
59,753
+53,491
| +854% | +$18M |
|
303
Consensus Cloud Solutions
CCSI
$665M
| $19M | 0.03% |
+419,913
| New | +$20.9M |
|
304
Regeneron Pharmaceuticals
REGN
$81.6B
| $19M | 0.03% |
32,379
-16,491
| -34% | -$10.7M |
|
305
HubSpot
HUBS
$10.7B
| $18.6M | 0.03% |
63,375
+15,602
| +33% | +$5.7M |
|
306
Campbell Soup
CPB
$6.66B
| $18.6M | 0.03% |
383,950
-19,839
| -5% | -$935K |
|
307
DuPont de Nemours
DD
$19.5B
| $18.4M | 0.03% |
266,824
-4,070
| -2% | -$333K |
|
308
SK Telecom
SKM
$13.4B
| $18.1M | 0.03% |
+817,337
| New | +$20.6M |
|
|
XYZ
309
Block Inc
XYZ
$46.9B
| $18.1M | 0.03% |
302,580
+46,006
| +18% | +$4.2M |
|
310
Hartford Financial Services
HIG
$38.1B
| $18.1M | 0.03% |
283,662
-32,287
| -10% | -$2.26M |
|
311
Avantor
AVTR
$9.21B
| $18M | 0.03% |
581,257
-449,700
| -44% | -$14M |
|
312
Seagate
STX
$200B
| $17.7M | 0.03% |
+252,230
| New | +$20.5M |
|
313
Repligen
RGEN
$9.23B
| $17.7M | 0.03% |
109,571
+42,879
| +64% | +$6.78M |
|
314
EPAM Systems
EPAM
$4.99B
| $17.5M | 0.03% |
59,993
-12,475
| -17% | -$3.81M |
|
315
Advanced Drainage Systems
WMS
$10.7B
| $17.3M | 0.03% |
194,749
-642
| -0.3% | -$66K |
|
316
Ovintiv
OVV
$17.5B
| $16.9M | 0.03% |
376,292
-52,582
| -12% | -$2.71M |
|
317
Planet Fitness
PLNT
$3.65B
| $16.3M | 0.02% |
246,599
-7,473
| -3% | -$552K |
|
318
Datadog
DDOG
$89.2B
| $16.2M | 0.02% |
175,339
+66,520
| +61% | +$7.31M |
|
319
Corning
GLW
$143B
| $16.1M | 0.02% |
511,780
+25,482
| +5% | +$878K |
|
320
Constellation Energy
CEG
$99.8B
| $16.1M | 0.02% |
+276,527
| New | +$16.6M |
|
321
Everest Group
EG
$14B
| $15M | 0.02% |
54,202
-2,624
| -5% | -$742K |
|
322
Edwards Lifesciences
EW
$53.1B
| $14.8M | 0.02% |
156,805
-36,141
| -19% | -$3.74M |
|
323
Graphic Packaging
GPK
$3.48B
| $14.8M | 0.02% |
727,025
-24,403
| -3% | -$515K |
|
324
Sprouts Farmers Market
SFM
$7.83B
| $14.7M | 0.02% |
583,894
-106,108
| -15% | -$2.95M |
|
325
Snap
SNAP
$9.06B
| $14.7M | 0.02% |
1,123,448
+177,037
| +19% | +$4.04M |
|
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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.