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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 | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$2.94B
| $14.5M | 0.02% |
235,241
+147,930
| +169% | +$10M |
|
327
C.H. Robinson
CHRW
$17.5B
| $14.4M | 0.02% |
142,502
+26,410
| +23% | +$2.76M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.02% |
263,910
-3,657
| -1% | -$200K |
|
329
Wheaton Precious Metals
WPM
$59.9B
| $14.1M | 0.02% |
383,828
-11,473
| -3% | -$498K |
|
330
Tenable Holdings
TENB
$4.41B
| $13.9M | 0.02% |
306,821
-436
| -0.1% | -$22.5K |
|
331
Qualys
QLYS
$6.78B
| $13.9M | 0.02% |
111,042
+46,815
| +73% | +$6.13M |
|
332
Roku
ROKU
$22.9B
| $13.6M | 0.02% |
166,680
+516
| +0.3% | +$50K |
|
333
Magnolia Oil & Gas
MGY
$6.13B
| $13.4M | 0.02% |
612,718
+3,045
| +0.5% | +$76.1K |
|
334
Parker-Hannifin
PH
$134B
| $13.2M | 0.02% |
54,507
+4,020
| +8% | +$1.08M |
|
335
American International
AIG
$39.8B
| $13M | 0.02% |
262,583
-23,090
| -8% | -$1.34M |
|
336
SS&C Technologies
SSNC
$19.3B
| $13M | 0.02% |
227,044
+6,006
| +3% | +$386K |
|
337
Pultegroup
PHM
$24.9B
| $13M | 0.02% |
333,634
-818,145
| -71% | -$34.5M |
|
338
Cosan
CSAN
$2.57B
| $13M | 0.02% |
932,540
-61,606
| -6% | -$1.02M |
|
339
Morningstar
MORN
$7.76B
| $13M | 0.02% |
54,467
+17,980
| +49% | +$4.53M |
|
|
MPT
340
Medical Properties Trust
MPT
$2.51B
| $13M | 0.02% |
832,270
+45,434
| +6% | +$817K |
|
|
TWOU
341
DELISTED
2U Inc
TWOU
| $12.9M | 0.02% |
42,939
+5,580
| +15% | +$1.72M |
|
342
AMN Healthcare
AMN
$1.34B
| $12.9M | 0.02% |
116,259
+1,150
| +1% | +$114K |
|
343
Boot Barn
BOOT
$4.92B
| $12.5M | 0.02% |
181,509
-11,885
| -6% | -$1.02M |
|
344
Nexstar Media Group
NXST
$5.81B
| $12.4M | 0.02% |
75,474
+3,105
| +4% | +$524K |
|
|
PRFT
345
DELISTED
Perficient Inc
PRFT
| $12.4M | 0.02% |
139,662
-3,931
| -3% | -$391K |
|
346
Constellation Brands
STZ
$23.3B
| $12.4M | 0.02% |
53,164
-57,976
| -52% | -$14.1M |
|
347
Capital One
COF
$137B
| $12.3M | 0.02% |
120,491
-10,680
| -8% | -$1.31M |
|
348
Palantir
PLTR
$430B
| $12.2M | 0.02% |
1,392,933
+55,290
| +4% | +$547K |
|
|
BNY
349
Bank of New York Mellon
BNY
$110B
| $12.2M | 0.02% |
296,223
-246,262
| -45% | -$11M |
|
350
Box
BOX
$4.66B
| $12.1M | 0.02% |
475,834
+130,668
| +38% | +$3.65M |
|
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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.