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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
-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
(-8.2%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$94.9M |
| 4 |
Labcorp
LH
|
+$65.2M |
| 5 |
Emerson Electric
EMR
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$260M |
| 2 |
Amgen
AMGN
|
+$216M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
Autodesk
ADSK
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$34.3B
| $9.72M | 0.02% |
118,336
-32,197
| -21% | -$2.73M |
|
377
Boise Cascade
BCC
$2.94B
| $9.63M | 0.02% |
160,963
-1,380
| -0.9% | -$88.8K |
|
378
Wyndham Hotels & Resorts
WH
$5.49B
| $9.57M | 0.02% |
153,443
+118,378
| +338% | +$7.93M |
|
379
Pinterest
PINS
$13B
| $9.56M | 0.02% |
409,381
-55,945
| -12% | -$1.23M |
|
380
Roku
ROKU
$22.5B
| $9.45M | 0.02% |
164,944
-1,736
| -1% | -$132K |
|
381
Avery Dennison
AVY
$13.7B
| $9.26M | 0.02% |
56,237
+30,445
| +118% | +$5.52M |
|
382
Haemonetics
HAE
$4.16B
| $9.2M | 0.01% |
123,387
+56,459
| +84% | +$4.05M |
|
|
BCPC
383
Balchem Corp
BCPC
$5.73B
| $9.17M | 0.01% |
74,667
-1,287
| -2% | -$168K |
|
384
Yum China
YUMC
$16.4B
| $9.13M | 0.01% |
190,897
-286
| -0.1% | -$13.7K |
|
|
PRFT
385
DELISTED
Perficient Inc
PRFT
| $8.98M | 0.01% |
135,709
-3,953
| -3% | -$330K |
|
386
Simon Property Group
SPG
$71.4B
| $8.95M | 0.01% |
99,833
-4,851
| -5% | -$496K |
|
387
UFP Industries
UFPI
$5.06B
| $8.95M | 0.01% |
122,354
-3,757
| -3% | -$299K |
|
388
Agnico Eagle Mines
AEM
$93.8B
| $8.95M | 0.01% |
213,023
+34,167
| +19% | +$1.46M |
|
389
COPT Defense Properties
CDP
$4.19B
| $8.9M | 0.01% |
379,638
-2,645
| -0.7% | -$69.3K |
|
|
LSI
390
DELISTED
Life Storage, Inc.
LSI
| $8.89M | 0.01% |
80,578
-855
| -1% | -$105K |
|
391
Winnebago Industries
WGO
$915M
| $8.89M | 0.01% |
163,507
-455
| -0.3% | -$26.4K |
|
392
Omnicell
OMCL
$1.69B
| $8.84M | 0.01% |
98,809
+29,684
| +43% | +$3.12M |
|
393
American International
AIG
$39.8B
| $8.74M | 0.01% |
182,267
-80,316
| -31% | -$4.22M |
|
394
Boston Properties
BXP
$10.8B
| $8.69M | 0.01% |
115,712
+26,837
| +30% | +$2.28M |
|
395
Pool Corp
POOL
$7.25B
| $8.63M | 0.01% |
26,799
+2,158
| +9% | +$770K |
|
396
Spotify
SPOT
$101B
| $8.63M | 0.01% |
98,806
+49,876
| +102% | +$5.34M |
|
397
Ryder
R
$10.1B
| $8.61M | 0.01% |
114,303
-228
| -0.2% | -$17.3K |
|
398
Amcor
AMCR
$21.5B
| $8.47M | 0.01% |
156,373
-5,529
| -3% | -$339K |
|
399
Banner Corp
BANR
$2.5B
| $8.41M | 0.01% |
141,311
-1,743
| -1% | -$105K |
|
400
SPX Corp
SPXC
$10.9B
| $8.38M | 0.01% |
150,794
+4,179
| +3% | +$239K |
|
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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.