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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$136B
| $17.5M | 0.02% |
131,171
-4,045
| -3% | -$590K |
|
327
Tenable Holdings
TENB
$4.23B
| $17.5M | 0.02% |
307,257
+11,767
| +4% | +$608K |
|
328
Everest Group
EG
$14B
| $17.5M | 0.02% |
56,826
-988
| -2% | -$284K |
|
|
MPT
329
Medical Properties Trust
MPT
$2.44B
| $16.9M | 0.02% |
786,836
-14,140
| -2% | -$305K |
|
330
SS&C Technologies
SSNC
$18.9B
| $16.8M | 0.02% |
221,038
-4,571
| -2% | -$357K |
|
331
Workiva
WK
$3.72B
| $16.8M | 0.02% |
143,628
+4,939
| +4% | +$546K |
|
332
LPL Financial
LPLA
$29.4B
| $16.8M | 0.02% |
89,167
+818
| +0.9% | +$142K |
|
333
Datadog
DDOG
$89.6B
| $16.5M | 0.02% |
108,819
+2,029
| +2% | +$297K |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $16.3M | 0.02% |
143,593
+4,315
| +3% | +$452K |
|
335
Tower Semiconductor
TSEM
$29.7B
| $16.1M | 0.02% |
332,192
+197,155
| +146% | +$8.32M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $15.8M | 0.02% |
267,567
+242,460
| +966% | +$13.7M |
|
|
SNV
337
DELISTED
Synovus
SNV
| $15.5M | 0.02% |
305,537
+9,528
| +3% | +$482K |
|
338
Graphic Packaging
GPK
$3.47B
| $15.3M | 0.02% |
751,428
+390,925
| +108% | +$7.6M |
|
339
Acadia Pharmaceuticals
ACAD
$4.97B
| $15M | 0.02% |
619,525
+8,766
| +1% | +$212K |
|
340
Magnolia Oil & Gas
MGY
$6.12B
| $15M | 0.02% |
+609,673
| New | +$13.4M |
|
341
Illumina
ILMN
$28.9B
| $14.9M | 0.02% |
43,385
-26,267
| -38% | -$8.87M |
|
342
Tradeweb Markets
TW
$22.1B
| $14.9M | 0.02% |
167,680
-4,437
| -3% | -$385K |
|
|
TWOU
343
DELISTED
2U Inc
TWOU
| $14.8M | 0.02% |
37,359
+22,551
| +152% | +$9.07M |
|
344
Parker-Hannifin
PH
$133B
| $14.7M | 0.02% |
50,487
-24
| -0% | -$7.24K |
|
345
Conduent
CNDT
$244M
| $14.7M | 0.02% |
2,898,833
+1,544,375
| +114% | +$7.6M |
|
346
Williams-Sonoma
WSM
$28.8B
| $14.5M | 0.02% |
204,606
+8,480
| +4% | +$642K |
|
347
Progyny
PGNY
$2.01B
| $14.5M | 0.02% |
282,415
+24,749
| +10% | +$1.06M |
|
348
Bright Horizons
BFAM
$3.8B
| $14.3M | 0.02% |
106,322
+44,788
| +73% | +$5.82M |
|
349
Emcor
EME
$36.9B
| $14.2M | 0.02% |
122,835
+2,403
| +2% | +$283K |
|
350
ResMed
RMD
$32.6B
| $14M | 0.02% |
57,266
-2,500
| -4% | -$605K |
|
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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.