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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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.39B
| $17.8M | 0.03% |
63,931
+55,082
| +622% | +$14.9M |
|
302
SBA Communications
SBAC
$19.4B
| $17.4M | 0.03% |
60,858
+1,105
| +2% | +$359K |
|
303
Sherwin-Williams
SHW
$87.4B
| $17.3M | 0.03% |
83,039
-8,036
| -9% | -$1.9M |
|
304
Zoom
ZM
$30.8B
| $17.3M | 0.03% |
230,850
-4,443
| -2% | -$423K |
|
305
Morningstar
MORN
$7.41B
| $17.2M | 0.03% |
80,198
+25,731
| +47% | +$6.12M |
|
306
Ovintiv
OVV
$17.5B
| $16.9M | 0.03% |
373,619
-2,673
| -0.7% | -$128K |
|
307
Campbell Soup
CPB
$6.74B
| $16.8M | 0.03% |
357,198
-26,752
| -7% | -$1.31M |
|
308
DuPont de Nemours
DD
$19.5B
| $16.8M | 0.03% |
263,382
-3,442
| -1% | -$246K |
|
309
Darden Restaurants
DRI
$25.9B
| $16.5M | 0.03% |
128,661
-117,825
| -48% | -$14.7M |
|
310
ManpowerGroup
MAN
$2.61B
| $16.4M | 0.03% |
250,226
-14,261
| -5% | -$1.07M |
|
311
Analog Devices
ADI
$187B
| $16M | 0.03% |
113,202
+57,450
| +103% | +$9.08M |
|
312
Fidelity National Financial
FNF
$12.8B
| $15.8M | 0.03% |
445,493
+418,774
| +1,567% | +$15.6M |
|
313
Qualys
QLYS
$6.47B
| $15.7M | 0.03% |
109,785
-1,257
| -1% | -$177K |
|
314
Intuitive Surgical
ISRG
$142B
| $15.6M | 0.03% |
81,260
-36,201
| -31% | -$7.78M |
|
315
US Bancorp
USB
$101B
| $14.9M | 0.02% |
363,261
-170,768
| -32% | -$7.9M |
|
316
Wheaton Precious Metals
WPM
$61.3B
| $14.7M | 0.02% |
456,735
+72,907
| +19% | +$2.39M |
|
|
XYZ
317
Block Inc
XYZ
$47B
| $14.7M | 0.02% |
262,701
-39,879
| -13% | -$2.82M |
|
318
Sprouts Farmers Market
SFM
$8.03B
| $14.5M | 0.02% |
519,781
-64,113
| -11% | -$1.82M |
|
319
SK Telecom
SKM
$13.5B
| $14.3M | 0.02% |
733,688
-83,649
| -10% | -$1.81M |
|
320
Workiva
WK
$3.7B
| $14.3M | 0.02% |
181,560
-1,660
| -0.9% | -$113K |
|
321
Planet Fitness
PLNT
$3.65B
| $14.2M | 0.02% |
249,298
+2,699
| +1% | +$194K |
|
322
Huntington Bancshares
HBAN
$36.1B
| $14M | 0.02% |
1,052,249
-595,016
| -36% | -$7.95M |
|
323
Graphic Packaging
GPK
$3.46B
| $14M | 0.02% |
700,332
-26,693
| -4% | -$586K |
|
324
Maximus
MMS
$2.85B
| $13.5M | 0.02% |
233,364
-1,877
| -0.8% | -$117K |
|
325
Corning
GLW
$144B
| $13.4M | 0.02% |
452,791
-58,989
| -12% | -$2M |
|
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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.