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Nordea Investment Management

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
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
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
UPST icon
351
Upstart Holdings
UPST
$2.9B
$13.9M 0.02%
121,161
+119,530
+7,329% +$13.8M
XRAY icon
352
Dentsply Sirona
XRAY
$2.27B
$13.8M 0.02%
282,023
-6,510
-2% -$344K
SMTC icon
353
Semtech
SMTC
$12.8B
$13.8M 0.02%
195,732
+3,098
+2% +$222K
IAA
354
DELISTED
IAA, Inc. Common Stock
IAA
$13.8M 0.02%
+354,695
New +$14.6M
ATKR icon
355
Atkore
ATKR
$3.17B
$13.7M 0.02%
135,587
+5,975
+5% +$620K
NXST icon
356
Nexstar Media Group
NXST
$5.78B
$13.6M 0.02%
72,369
+2,281
+3% +$397K
WST icon
357
West Pharmaceutical
WST
$24.5B
$13.5M 0.02%
32,042
-1,896
-6% -$742K
AMG icon
358
Affiliated Managers Group
AMG
$9.65B
$13.2M 0.02%
90,384
+37,674
+71% +$5.41M
SPG icon
359
Simon Property Group
SPG
$71.8B
$13.2M 0.02%
98,258
+70,879
+259% +$10.1M
CHRW icon
360
C.H. Robinson
CHRW
$17.5B
$12.8M 0.02%
116,092
+21,701
+23% +$2.2M
RPRX icon
361
Royalty Pharma
RPRX
$26.2B
$12.7M 0.02%
326,754
+9,211
+3% +$362K
BECN
362
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.7M 0.02%
207,643
+9,237
+5% +$528K
HWC icon
363
Hancock Whitney
HWC
$6.37B
$12.5M 0.02%
233,821
+31,928
+16% +$1.72M
RGEN icon
364
Repligen
RGEN
$9.42B
$12.5M 0.02%
66,692
+10,687
+19% +$2.03M
SE icon
365
Sea Limited
SE
$75.1B
$12.4M 0.02%
105,950
-362,633
-77% -$51.1M
SSTK icon
366
Shutterstock
SSTK
$206M
$12.4M 0.02%
129,805
+5,094
+4% +$473K
INVH icon
367
Invitation Homes
INVH
$17.9B
$12.3M 0.02%
300,939
+270,523
+889% +$11.1M
AMN icon
368
AMN Healthcare
AMN
$1.31B
$12.3M 0.02%
115,109
+5,488
+5% +$570K
CMC icon
369
Commercial Metals
CMC
$8.01B
$12.1M 0.02%
295,464
+8,767
+3% +$329K
MIME
370
DELISTED
Mimecast Limited
MIME
$12.1M 0.02%
152,708
+6,292
+4% +$500K
LSI
371
DELISTED
Life Storage, Inc.
LSI
$12M 0.02%
83,463
+5,496
+7% +$740K
UNP icon
372
Union Pacific
UNP
$177B
$12M 0.02%
43,232
-2,374
-5% -$599K
POOL icon
373
Pool Corp
POOL
$7.24B
$12M 0.02%
26,895
-15,214
-36% -$7.1M
CZR icon
374
Caesars Entertainment
CZR
$6.07B
$11.9M 0.02%
153,995
+3,678
+2% +$295K
EFX icon
375
Equifax
EFX
$21.3B
$11.8M 0.01%
49,199
-557
-1% -$131K
13 14
15
16 17

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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.