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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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$14.2B
| $9.37M | 0.01% |
294,290
+270,285
| +1,126% | +$8.91M |
|
427
Kinross Gold
KGC
$32B
| $9.37M | 0.01% |
+1,600,090
| New | +$8.92M |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $9.34M | 0.01% |
377,870
+20,538
| +6% | +$475K |
|
429
Jabil
JBL
$39.2B
| $9.32M | 0.01% |
152,355
+5,060
| +3% | +$312K |
|
430
Qualys
QLYS
$6.56B
| $9.29M | 0.01% |
64,227
+2,511
| +4% | +$321K |
|
431
First Solar
FSLR
$24.2B
| $9.27M | 0.01% |
112,261
+4,271
| +4% | +$327K |
|
432
Teradata
TDC
$2.54B
| $9.26M | 0.01% |
185,186
+6,871
| +4% | +$315K |
|
433
Analog Devices
ADI
$189B
| $9.24M | 0.01% |
55,594
-1,081
| -2% | -$175K |
|
|
HOUS
434
DELISTED
Anywhere Real Estate
HOUS
| $9.16M | 0.01% |
576,780
+26,504
| +5% | +$443K |
|
435
Goldman Sachs
GS
$306B
| $9.15M | 0.01% |
27,400
-97
| -0.4% | -$34.3K |
|
436
Cathay General Bancorp
CATY
$4.31B
| $9.13M | 0.01% |
199,937
+2,146
| +1% | +$98.7K |
|
437
Watts Water Technologies
WTS
$12.8B
| $9.12M | 0.01% |
64,195
+763
| +1% | +$120K |
|
438
Kroger
KR
$34.8B
| $9.05M | 0.01% |
158,832
-1,884
| -1% | -$93.5K |
|
439
Dine Brands
DIN
$455M
| $9.05M | 0.01% |
115,668
+2,700
| +2% | +$201K |
|
440
Pentair
PNR
$10.4B
| $9.01M | 0.01% |
159,889
+46,130
| +41% | +$2.79M |
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $9.01M | 0.01% |
+302,475
| New | +$9.33M |
|
442
MaxLinear
MXL
$6.98B
| $8.98M | 0.01% |
151,126
+4,626
| +3% | +$282K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $8.95M | 0.01% |
15,809
+5,642
| +55% | +$3.42M |
|
444
Veeco
VECO
$3.32B
| $8.86M | 0.01% |
317,979
+14,261
| +5% | +$402K |
|
445
First Financial Bancorp
FFBC
$3.6B
| $8.82M | 0.01% |
372,021
+18,063
| +5% | +$449K |
|
446
Equinix
EQIX
$106B
| $8.8M | 0.01% |
11,605
+599
| +5% | +$431K |
|
447
Evercore
EVR
$11.6B
| $8.8M | 0.01% |
77,212
+4,136
| +6% | +$509K |
|
|
ZEN
448
DELISTED
ZENDESK INC
ZEN
| $8.76M | 0.01% |
73,690
-2,614
| -3% | -$284K |
|
449
Essential Properties Realty Trust
EPRT
$6.69B
| $8.76M | 0.01% |
340,518
+15,677
| +5% | +$404K |
|
450
Greif
GEF
$5.05B
| $8.69M | 0.01% |
133,832
+2,857
| +2% | +$171K |
|
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VAM
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.