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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
-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
(-4.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$402M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 3 |
Eversource Energy
ES
|
+$324M |
| 4 |
Emerson Electric
EMR
|
+$320M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$400M |
| 2 |
Coca-Cola
KO
|
+$258M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
Carrier Global
CARR
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
376
DELISTED
Livent Corporation
LTHM
| $11.8M | 0.01% |
446,636
+229,236
| +105% | +$5.35M |
|
377
Comfort Systems
FIX
$61.2B
| $11.8M | 0.01% |
131,356
+5,498
| +4% | +$493K |
|
|
UMH
378
UMH Properties
UMH
$1.41B
| $11.8M | 0.01% |
481,164
+134,193
| +39% | +$3.22M |
|
379
Ameriprise Financial
AMP
$49.8B
| $11.7M | 0.01% |
37,727
+30,830
| +447% | +$9.33M |
|
380
Cardinal Health
CAH
$53.8B
| $11.7M | 0.01% |
205,711
-14,786
| -7% | -$792K |
|
381
Insperity
NSP
$1.97B
| $11.6M | 0.01% |
113,714
+1,475
| +1% | +$147K |
|
382
Medpace
MEDP
$16.4B
| $11.6M | 0.01% |
70,502
+155
| +0.2% | +$25.6K |
|
383
Cencora
COR
$59.9B
| $11.5M | 0.01% |
74,086
-4,051
| -5% | -$573K |
|
384
Agnico Eagle Mines
AEM
$90.6B
| $11.4M | 0.01% |
+184,120
| New | +$9.96M |
|
385
Concentrix
CNXC
$1.46B
| $11.3M | 0.01% |
65,453
+2,536
| +4% | +$482K |
|
386
Reliance Steel & Aluminium
RS
$21.8B
| $11.3M | 0.01% |
61,078
+1,350
| +2% | +$234K |
|
|
BCPC
387
Balchem Corp
BCPC
$5.68B
| $11.2M | 0.01% |
81,511
+16,982
| +26% | +$2.43M |
|
388
Pinterest
PINS
$12.9B
| $11.1M | 0.01% |
436,677
+266,477
| +157% | +$7.28M |
|
389
XP
XP
$8.03B
| $11.1M | 0.01% |
360,425
+9,831
| +3% | +$307K |
|
390
ABM Industries
ABM
$2.82B
| $11M | 0.01% |
238,620
+9,209
| +4% | +$401K |
|
391
XPeng
XPEV
$11.1B
| $10.7M | 0.01% |
389,299
+14,090
| +4% | +$500K |
|
392
Boise Cascade
BCC
$2.95B
| $10.7M | 0.01% |
150,210
+5,863
| +4% | +$441K |
|
393
CubeSmart
CUBE
$9.39B
| $10.7M | 0.01% |
+200,149
| New | +$10.1M |
|
394
UFP Industries
UFPI
$5.08B
| $10.7M | 0.01% |
133,695
+5,115
| +4% | +$427K |
|
395
BorgWarner
BWA
$13.9B
| $10.6M | 0.01% |
307,407
+7,259
| +2% | +$271K |
|
396
First American
FAF
$7.43B
| $10.6M | 0.01% |
157,691
+32,225
| +26% | +$2.29M |
|
397
Ryder
R
$10.1B
| $10.5M | 0.01% |
129,046
+4,553
| +4% | +$354K |
|
398
Acadia Healthcare
ACHC
$2.88B
| $10.4M | 0.01% |
157,725
+2,351
| +2% | +$137K |
|
399
Amphastar Pharmaceuticals
AMPH
$855M
| $10.4M | 0.01% |
284,391
+10,931
| +4% | +$310K |
|
400
CarGurus
CARG
$3.35B
| $10.4M | 0.01% |
241,993
+3,764
| +2% | +$138K |
|
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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.