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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 | |
|---|---|---|---|---|---|---|
|
AAMI
401
Acadian Asset Management
AAMI
$3.27B
| $10.4M | 0.01% |
424,566
+217,994
| +106% | +$5.18M |
|
402
Match Group
MTCH
$8.41B
| $10.3M | 0.01% |
93,554
+16,885
| +22% | +$1.86M |
|
403
Morningstar
MORN
$7.46B
| $10.2M | 0.01% |
36,487
+1,433
| +4% | +$405K |
|
404
National Fuel Gas
NFG
$7.71B
| $10.1M | 0.01% |
145,208
+7,389
| +5% | +$467K |
|
405
Box
BOX
$4.5B
| $10.1M | 0.01% |
345,166
+11,123
| +3% | +$293K |
|
406
NetApp
NTAP
$40.1B
| $10M | 0.01% |
116,608
-472
| -0.4% | -$41.1K |
|
407
Becton Dickinson
BDX
$49.6B
| $9.97M | 0.01% |
38,116
-1,271
| -3% | -$327K |
|
408
Popular Inc
BPOP
$11.3B
| $9.92M | 0.01% |
118,435
+3,080
| +3% | +$272K |
|
409
Huntsman Corp
HUN
$1.81B
| $9.78M | 0.01% |
258,092
+4,338
| +2% | +$163K |
|
410
Prologis
PLD
$134B
| $9.77M | 0.01% |
59,164
-83
| -0.1% | -$12.7K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $9.77M | 0.01% |
219,380
+178,272
| +434% | +$8.77M |
|
412
Oceaneering
OII
$5.12B
| $9.77M | 0.01% |
628,958
+260,418
| +71% | +$3.75M |
|
413
Omnicell
OMCL
$1.7B
| $9.74M | 0.01% |
73,719
+2,135
| +3% | +$308K |
|
|
HPP
414
Hudson Pacific Properties
HPP
$783M
| $9.71M | 0.01% |
48,966
+1,292
| +3% | +$232K |
|
415
Etsy
ETSY
$7.34B
| $9.69M | 0.01% |
73,033
-1,609
| -2% | -$239K |
|
416
ACI Worldwide
ACIW
$5.27B
| $9.69M | 0.01% |
297,210
+50,202
| +20% | +$1.67M |
|
417
Piper Sandler
PIPR
$5.4B
| $9.65M | 0.01% |
290,088
+8,484
| +3% | +$313K |
|
418
TriNet
TNET
$3.13B
| $9.63M | 0.01% |
93,455
+85,720
| +1,108% | +$7.58M |
|
419
Winnebago Industries
WGO
$917M
| $9.54M | 0.01% |
172,783
+3,002
| +2% | +$194K |
|
420
Gentherm
THRM
$1.3B
| $9.53M | 0.01% |
131,642
+7,185
| +6% | +$598K |
|
421
Medifast
MED
$131M
| $9.48M | 0.01% |
55,823
+1,129
| +2% | +$213K |
|
422
Amcor
AMCR
$21.4B
| $9.48M | 0.01% |
+164,607
| New | +$9.61M |
|
423
HEICO Corp
HEI
$51.9B
| $9.45M | 0.01% |
60,327
+6,711
| +13% | +$974K |
|
|
PDM
424
Piedmont Realty Trust
PDM
$1.2B
| $9.45M | 0.01% |
541,970
+16,597
| +3% | +$291K |
|
425
Robert Half
RHI
$4.28B
| $9.39M | 0.01% |
80,307
-7,780
| -9% | -$897K |
|
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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.