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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
-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
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
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
SSNC icon
351
SS&C Technologies
SSNC
$18.8B
$11.1M 0.02%
228,049
+1,005
+0.4% +$57.9K
NSP icon
352
Insperity
NSP
$1.92B
$11.1M 0.02%
106,930
-3,441
-3% -$370K
SNAP icon
353
Snap
SNAP
$8.79B
$11M 0.02%
1,098,176
-25,272
-2% -$294K
STZ icon
354
Constellation Brands
STZ
$22.9B
$11M 0.02%
47,046
-6,118
-12% -$1.49M
RS icon
355
Reliance Steel & Aluminium
RS
$21.8B
$11M 0.02%
61,750
+1,243
+2% +$228K
TMUS icon
356
T-Mobile US
TMUS
$190B
$10.9M 0.02%
80,583
+33,654
+72% +$4.73M
EW icon
357
Edwards Lifesciences
EW
$53.6B
$10.7M 0.02%
126,618
-30,187
-19% -$2.9M
ATKR icon
358
Atkore
ATKR
$3.17B
$10.6M 0.02%
135,305
-2,086
-2% -$180K
AVTR icon
359
Avantor
AVTR
$9.42B
$10.6M 0.02%
533,962
-47,295
-8% -$1.27M
NTNX icon
360
Nutanix
NTNX
$17.5B
$10.6M 0.02%
495,675
-419
-0.1% -$7.64K
INVH icon
361
Invitation Homes
INVH
$17.7B
$10.5M 0.02%
310,008
-192
-0.1% -$7.12K
BOOT icon
362
Boot Barn
BOOT
$4.87B
$10.3M 0.02%
176,343
-5,166
-3% -$346K
LCII icon
363
LCI Industries
LCII
$2.6B
$10.3M 0.02%
101,751
+34,394
+51% +$4.18M
ACAD icon
364
Acadia Pharmaceuticals
ACAD
$5.07B
$10.2M 0.02%
625,564
-4,516
-0.7% -$73.1K
PLTR icon
365
Palantir
PLTR
$411B
$10.2M 0.02%
1,241,257
-151,676
-11% -$1.35M
KR icon
366
Kroger
KR
$34.3B
$10.2M 0.02%
230,283
-7,830
-3% -$372K
HWC icon
367
Hancock Whitney
HWC
$6.34B
$10.1M 0.02%
217,863
-2,676
-1% -$129K
DTM icon
368
DT Midstream
DTM
$13.9B
$10.1M 0.02%
194,591
-1,125
-0.6% -$60.7K
AMPH icon
369
Amphastar Pharmaceuticals
AMPH
$850M
$10.1M 0.02%
345,378
-1,403
-0.4% -$45.8K
UNP icon
370
Union Pacific
UNP
$174B
$10.1M 0.02%
50,653
+4,051
+9% +$896K
SUI icon
371
Sun Communities
SUI
$14.4B
$10M 0.02%
73,801
+44,583
+153% +$7.05M
TTD icon
372
Trade Desk
TTD
$6.34B
$9.92M 0.02%
162,779
+30,206
+23% +$1.72M
AMP icon
373
Ameriprise Financial
AMP
$49.9B
$9.91M 0.02%
38,815
-225
-0.6% -$59.2K
CMC icon
374
Commercial Metals
CMC
$8B
$9.8M 0.02%
270,825
-11,031
-4% -$426K
VNO icon
375
Vornado Realty Trust
VNO
$7.33B
$9.72M 0.02%
418,517
+28,374
+7% +$791K
13 14
15
16 17

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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.