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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 | |
|---|---|---|---|---|---|---|
351
Workiva
WK
$3.7B
| $12M | 0.02% |
183,220
+39,592
| +28% | +$3.3M |
|
352
Amphastar Pharmaceuticals
AMPH
$843M
| $11.9M | 0.02% |
346,781
+62,390
| +22% | +$2.23M |
|
353
Bright Horizons
BFAM
$3.76B
| $11.9M | 0.02% |
139,840
+33,518
| +32% | +$3.33M |
|
354
XPeng
XPEV
$11.3B
| $11.8M | 0.02% |
386,623
-2,676
| -0.7% | -$68.8K |
|
355
Conduent
CNDT
$240M
| $11.4M | 0.02% |
2,728,741
-170,092
| -6% | -$854K |
|
356
Herc Holdings
HRI
$5.61B
| $11.4M | 0.02% |
129,795
+2,815
| +2% | +$338K |
|
357
Atkore
ATKR
$3.17B
| $11.3M | 0.02% |
137,391
+1,804
| +1% | +$179K |
|
358
Kroger
KR
$34.4B
| $11.3M | 0.02% |
238,113
+79,281
| +50% | +$4.23M |
|
359
Idexx Laboratories
IDXX
$45B
| $11.3M | 0.02% |
32,371
-8,722
| -21% | -$3.56M |
|
360
DexCom
DXCM
$33.6B
| $11.2M | 0.02% |
150,533
-42,739
| -22% | -$3.9M |
|
361
Medpace
MEDP
$16.8B
| $11.1M | 0.02% |
75,011
+4,509
| +6% | +$653K |
|
362
Emcor
EME
$36.8B
| $11.1M | 0.02% |
110,409
-12,426
| -10% | -$1.33M |
|
363
Williams-Sonoma
WSM
$28.9B
| $11.1M | 0.02% |
205,170
+564
| +0.3% | +$36.5K |
|
364
Vornado Realty Trust
VNO
$7.26B
| $11M | 0.02% |
390,143
+5,177
| +1% | +$185K |
|
365
Invitation Homes
INVH
$17.7B
| $10.9M | 0.02% |
310,200
+9,261
| +3% | +$353K |
|
366
Comfort Systems
FIX
$61.7B
| $10.8M | 0.02% |
134,702
+3,346
| +3% | +$288K |
|
|
SNV
367
DELISTED
Synovus
SNV
| $10.7M | 0.02% |
303,963
-1,574
| -0.5% | -$65.1K |
|
368
Insperity
NSP
$1.91B
| $10.6M | 0.02% |
110,371
-3,343
| -3% | -$331K |
|
369
Acadia Healthcare
ACHC
$2.95B
| $10.5M | 0.02% |
152,781
-4,944
| -3% | -$345K |
|
370
ResMed
RMD
$32.4B
| $10.4M | 0.02% |
48,997
-8,269
| -14% | -$1.76M |
|
|
BECN
371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.02% |
205,732
-1,911
| -0.9% | -$112K |
|
372
Affiliated Managers Group
AMG
$9.61B
| $10.3M | 0.02% |
90,080
-304
| -0.3% | -$39.1K |
|
373
Reliance Steel & Aluminium
RS
$21.7B
| $10.1M | 0.02% |
60,507
-571
| -0.9% | -$107K |
|
374
Medifast
MED
$131M
| $10.1M | 0.02% |
55,886
+63
| +0.1% | +$11.3K |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $10M | 0.01% |
58,536
+55,409
| +1,772% | +$12.4M |
|
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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.