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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 | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$21.8B
| $10M | 0.01% |
161,902
-2,705
| -2% | -$167K |
|
377
COPT Defense Properties
CDP
$4.19B
| $9.95M | 0.01% |
382,283
+134,977
| +55% | +$3.64M |
|
378
Simon Property Group
SPG
$71.3B
| $9.87M | 0.01% |
104,684
+6,426
| +7% | +$736K |
|
379
Union Pacific
UNP
$174B
| $9.8M | 0.01% |
46,602
+3,370
| +8% | +$767K |
|
|
BCPC
380
Balchem Corp
BCPC
$5.72B
| $9.7M | 0.01% |
75,954
-5,557
| -7% | -$695K |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| $9.6M | 0.01% |
441,598
-5,038
| -1% | -$130K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.01% |
244,948
+25,568
| +12% | +$1.1M |
|
383
Hancock Whitney
HWC
$6.32B
| $9.57M | 0.01% |
220,539
-13,282
| -6% | -$632K |
|
384
DT Midstream
DTM
$13.9B
| $9.48M | 0.01% |
+195,716
| New | +$10.7M |
|
385
Boise Cascade
BCC
$2.91B
| $9.34M | 0.01% |
162,343
+12,133
| +8% | +$895K |
|
386
Commercial Metals
CMC
$7.95B
| $9.24M | 0.01% |
281,856
-13,608
| -5% | -$536K |
|
387
Ameriprise Financial
AMP
$49.7B
| $9.09M | 0.01% |
39,040
+1,313
| +3% | +$352K |
|
388
ABM Industries
ABM
$2.83B
| $9.06M | 0.01% |
214,194
-24,426
| -10% | -$1.13M |
|
389
Yum China
YUMC
$16.3B
| $9.05M | 0.01% |
191,183
+6,119
| +3% | +$258K |
|
|
LSI
390
DELISTED
Life Storage, Inc.
LSI
| $9.04M | 0.01% |
81,433
-2,030
| -2% | -$251K |
|
391
Equifax
EFX
$21.2B
| $9M | 0.01% |
50,702
+1,503
| +3% | +$301K |
|
392
Acadia Pharmaceuticals
ACAD
$5.09B
| $8.89M | 0.01% |
630,080
+10,555
| +2% | +$197K |
|
393
CubeSmart
CUBE
$9.34B
| $8.75M | 0.01% |
205,299
+5,150
| +3% | +$237K |
|
394
Cencora
COR
$61.1B
| $8.75M | 0.01% |
61,782
-12,304
| -17% | -$1.88M |
|
395
Dentsply Sirona
XRAY
$2.26B
| $8.73M | 0.01% |
245,881
-36,142
| -13% | -$1.46M |
|
396
Popular Inc
BPOP
$11.2B
| $8.71M | 0.01% |
114,433
-4,002
| -3% | -$318K |
|
397
Kilroy Realty
KRC
$4.22B
| $8.69M | 0.01% |
170,437
+62,119
| +57% | +$3.94M |
|
398
National Fuel Gas
NFG
$7.78B
| $8.59M | 0.01% |
129,750
-15,458
| -11% | -$1.08M |
|
399
Cardinal Health
CAH
$55.1B
| $8.56M | 0.01% |
162,750
-42,961
| -21% | -$2.44M |
|
400
First American
FAF
$7.41B
| $8.55M | 0.01% |
165,171
+7,480
| +5% | +$435K |
|
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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.