We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$74.6B
| $8.54M | 0.01% |
107,373
+18,649
| +21% | +$1.59M |
|
402
Pinterest
PINS
$12.9B
| $8.53M | 0.01% |
465,326
+28,649
| +7% | +$599K |
|
|
PINC
403
DELISTED
Premier
PINC
| $8.52M | 0.01% |
237,609
+53,905
| +29% | +$1.97M |
|
404
Pool Corp
POOL
$7.3B
| $8.5M | 0.01% |
24,641
-2,254
| -8% | -$894K |
|
405
Agnico Eagle Mines
AEM
$93.9B
| $8.44M | 0.01% |
178,856
-5,264
| -3% | -$293K |
|
406
Concentrix
CNXC
$1.5B
| $8.44M | 0.01% |
62,911
-2,542
| -4% | -$383K |
|
407
Goldman Sachs
GS
$302B
| $8.43M | 0.01% |
28,751
+1,351
| +5% | +$421K |
|
408
UFP Industries
UFPI
$4.98B
| $8.38M | 0.01% |
126,111
-7,584
| -6% | -$572K |
|
409
Semtech
SMTC
$13.2B
| $8.37M | 0.01% |
154,576
-41,156
| -21% | -$2.48M |
|
410
Greif
GEF
$5.03B
| $8.3M | 0.01% |
135,162
+1,330
| +1% | +$81.3K |
|
411
Integra LifeSciences
IART
$1.34B
| $8.3M | 0.01% |
152,502
+28,589
| +23% | +$1.72M |
|
412
Gentherm
THRM
$1.25B
| $8.11M | 0.01% |
134,582
+2,940
| +2% | +$198K |
|
413
NetApp
NTAP
$39.5B
| $8.08M | 0.01% |
124,740
+8,132
| +7% | +$585K |
|
414
Alcoa
AA
$13.7B
| $8.02M | 0.01% |
+177,194
| New | +$11.5M |
|
415
Winnebago Industries
WGO
$908M
| $8.01M | 0.01% |
163,962
-8,821
| -5% | -$456K |
|
416
Analog Devices
ADI
$188B
| $8M | 0.01% |
55,752
+158
| +0.3% | +$24.9K |
|
417
Match Group
MTCH
$8.34B
| $8M | 0.01% |
117,269
+23,715
| +25% | +$1.92M |
|
418
Ryder
R
$10.1B
| $7.92M | 0.01% |
114,531
-14,515
| -11% | -$1.06M |
|
419
Banner Corp
BANR
$2.49B
| $7.91M | 0.01% |
143,054
+26,861
| +23% | +$1.5M |
|
420
Allogene Therapeutics
ALLO
$711M
| $7.87M | 0.01% |
699,208
-60,468
| -8% | -$537K |
|
421
ACI Worldwide
ACIW
$5.24B
| $7.86M | 0.01% |
306,793
+9,583
| +3% | +$258K |
|
422
Omnicell
OMCL
$1.68B
| $7.84M | 0.01% |
69,125
-4,594
| -6% | -$527K |
|
423
Boston Properties
BXP
$10.8B
| $7.83M | 0.01% |
88,875
+70,173
| +375% | +$7.77M |
|
424
Watts Water Technologies
WTS
$13B
| $7.75M | 0.01% |
64,169
-26
| -0% | -$3.38K |
|
425
Dine Brands
DIN
$456M
| $7.63M | 0.01% |
118,811
+3,143
| +3% | +$224K |
|
Similar funds
VAM
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.