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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 | |
|---|---|---|---|---|---|---|
326
Herc Holdings
HRI
$5.63B
| $13.4M | 0.02% |
127,236
-2,559
| -2% | -$285K |
|
327
Advanced Drainage Systems
WMS
$10.6B
| $13.3M | 0.02% |
107,569
-87,180
| -45% | -$10.9M |
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $13.2M | 0.02% |
421,360
-20,238
| -5% | -$567K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.02% |
264,495
+585
| +0.2% | +$34.3K |
|
330
Comfort Systems
FIX
$61.2B
| $12.8M | 0.02% |
131,692
-3,010
| -2% | -$295K |
|
331
Fair Isaac
FICO
$22.6B
| $12.8M | 0.02% |
30,258
+28,613
| +1,739% | +$13M |
|
332
Emcor
EME
$36.8B
| $12.8M | 0.02% |
109,563
-846
| -0.8% | -$96.7K |
|
333
Nexstar Media Group
NXST
$5.7B
| $12.6M | 0.02% |
74,854
-620
| -0.8% | -$115K |
|
334
Centene
CNC
$33.1B
| $12.5M | 0.02% |
157,771
+121,097
| +330% | +$10.8M |
|
335
Williams-Sonoma
WSM
$28.9B
| $12.4M | 0.02% |
207,798
+2,628
| +1% | +$187K |
|
336
West Pharmaceutical
WST
$24.8B
| $12.3M | 0.02% |
48,972
-36,047
| -42% | -$11M |
|
337
Acadia Healthcare
ACHC
$2.95B
| $12.2M | 0.02% |
152,213
-568
| -0.4% | -$45.4K |
|
338
AMN Healthcare
AMN
$1.26B
| $12.2M | 0.02% |
113,247
-3,012
| -3% | -$330K |
|
339
Medpace
MEDP
$16.7B
| $11.8M | 0.02% |
74,338
-673
| -0.9% | -$107K |
|
340
Cosan
CSAN
$2.52B
| $11.8M | 0.02% |
929,260
-3,280
| -0.4% | -$47.1K |
|
341
Magnolia Oil & Gas
MGY
$6.25B
| $11.8M | 0.02% |
596,736
-15,982
| -3% | -$354K |
|
342
Seagate
STX
$199B
| $11.8M | 0.02% |
215,367
-36,863
| -15% | -$2.66M |
|
343
NIO
NIO
$11.4B
| $11.7M | 0.02% |
749,598
-634,041
| -46% | -$12.5M |
|
344
Everest Group
EG
$13.9B
| $11.7M | 0.02% |
43,088
-11,114
| -21% | -$3.01M |
|
345
Box
BOX
$4.48B
| $11.7M | 0.02% |
472,281
-3,553
| -0.7% | -$97.7K |
|
346
Dentsply Sirona
XRAY
$2.27B
| $11.5M | 0.02% |
392,004
+146,123
| +59% | +$4.99M |
|
|
BECN
347
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | 0.02% |
204,221
-1,511
| -0.7% | -$85.6K |
|
348
Dell
DELL
$313B
| $11.2M | 0.02% |
323,686
+256,409
| +381% | +$10.8M |
|
|
SNV
349
DELISTED
Synovus
SNV
| $11.2M | 0.02% |
295,856
-8,107
| -3% | -$322K |
|
350
Tenable Holdings
TENB
$4.08B
| $11.1M | 0.02% |
314,541
+7,720
| +3% | +$324K |
|
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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.