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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 | |
|---|---|---|---|---|---|---|
|
TWOU
401
DELISTED
2U Inc
TWOU
| $8.3M | 0.01% |
42,780
-159
| -0.4% | -$41.4K |
|
402
Jabil
JBL
$38.4B
| $8.26M | 0.01% |
138,430
-6,352
| -4% | -$370K |
|
403
ABM Industries
ABM
$2.84B
| $8.16M | 0.01% |
208,941
-5,253
| -2% | -$230K |
|
404
CubeSmart
CUBE
$9.28B
| $8.15M | 0.01% |
204,896
-403
| -0.2% | -$18.2K |
|
405
Conduent
CNDT
$241M
| $8.12M | 0.01% |
2,416,906
-311,835
| -11% | -$1.3M |
|
406
Bright Horizons
BFAM
$3.76B
| $8.11M | 0.01% |
138,865
-975
| -0.7% | -$74.2K |
|
|
PINC
407
DELISTED
Premier
PINC
| $8.09M | 0.01% |
236,531
-1,078
| -0.5% | -$39.3K |
|
408
Popular Inc
BPOP
$11.2B
| $8.08M | 0.01% |
111,101
-3,332
| -3% | -$259K |
|
409
Watts Water Technologies
WTS
$12.9B
| $8.07M | 0.01% |
64,082
-87
| -0.1% | -$11.8K |
|
410
Reinsurance Group of America
RGA
$16.1B
| $8.06M | 0.01% |
+64,533
| New | +$7.93M |
|
|
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
| $7.97M | 0.01% |
1,765,911
+280,654
| +19% | +$1.3M |
|
412
Greif
GEF
$5B
| $7.91M | 0.01% |
134,523
-639
| -0.5% | -$42.6K |
|
|
BNY
413
Bank of New York Mellon
BNY
$111B
| $7.87M | 0.01% |
201,007
-95,216
| -32% | -$4.06M |
|
414
Idexx Laboratories
IDXX
$45B
| $7.87M | 0.01% |
23,491
-8,880
| -27% | -$3.26M |
|
415
Capital One
COF
$136B
| $7.86M | 0.01% |
83,742
-36,749
| -30% | -$3.91M |
|
416
Goldman Sachs
GS
$302B
| $7.77M | 0.01% |
26,118
-2,633
| -9% | -$853K |
|
417
National Fuel Gas
NFG
$7.77B
| $7.76M | 0.01% |
124,731
-5,019
| -4% | -$346K |
|
418
Howmet Aerospace
HWM
$112B
| $7.75M | 0.01% |
248,294
+98,727
| +66% | +$3.46M |
|
419
ITT
ITT
$19.4B
| $7.65M | 0.01% |
115,359
+38,098
| +49% | +$2.78M |
|
420
Affiliated Managers Group
AMG
$9.57B
| $7.65M | 0.01% |
67,772
-22,308
| -25% | -$2.8M |
|
421
Old National Bancorp
ONB
$10.4B
| $7.55M | 0.01% |
448,588
-6,540
| -1% | -$109K |
|
422
Lumentum
LITE
$72.5B
| $7.55M | 0.01% |
107,657
+284
| +0.3% | +$23.5K |
|
423
First American
FAF
$7.38B
| $7.51M | 0.01% |
160,543
-4,628
| -3% | -$250K |
|
424
McGrath RentCorp
MGRC
$2.94B
| $7.48M | 0.01% |
88,679
-442
| -0.5% | -$36.7K |
|
425
Caesars Entertainment
CZR
$6.04B
| $7.48M | 0.01% |
231,453
+62,330
| +37% | +$2.71M |
|
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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.