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Nordea Investment Management

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
Cap. Flow
+$30.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
CVS icon
CVS Health
CVS
+$263M
3
MSFT icon
Microsoft
MSFT
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
ZBH icon
Zimmer Biomet
ZBH
+$221M
3
CI icon
Cigna
CI
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$178M
5
TXN icon
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
PBH icon
426
Prestige Consumer Healthcare
PBH
$2.51B
$7.6M 0.01%
134,336
-7,289
-5% -$402K
CHE icon
427
Chemed
CHE
$7.1B
$7.54M 0.01%
15,892
+91
+0.6% +$44.4K
LCII icon
428
LCI Industries
LCII
$2.58B
$7.51M 0.01%
67,357
-65
-0.1% -$7.11K
DT icon
429
Dynatrace
DT
$14.3B
$7.49M 0.01%
190,717
+21,572
+13% +$859K
PNR icon
430
Pentair
PNR
$10.6B
$7.48M 0.01%
167,245
+7,356
+5% +$368K
TDC icon
431
Teradata
TDC
$2.51B
$7.46M 0.01%
204,517
+19,331
+10% +$771K
THG icon
432
Hanover Insurance
THG
$7.78B
$7.46M 0.01%
52,036
-374
-0.7% -$54.9K
SPXC icon
433
SPX Corp
SPXC
$11B
$7.44M 0.01%
146,615
-2,567
-2% -$124K
FSLR icon
434
First Solar
FSLR
$24.5B
$7.4M 0.01%
112,115
-146
-0.1% -$10.4K
CATY icon
435
Cathay General Bancorp
CATY
$4.3B
$7.4M 0.01%
191,708
-8,229
-4% -$336K
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
$7.38M 0.01%
695,702
-85,610
-11% -$705K
JBL icon
437
Jabil
JBL
$38.5B
$7.31M 0.01%
144,782
-7,573
-5% -$439K
PDM
438
Piedmont Realty Trust
PDM
$1.19B
$7.28M 0.01%
557,746
+15,776
+3% +$237K
PIPR icon
439
Piper Sandler
PIPR
$5.39B
$7.24M 0.01%
261,660
-28,428
-10% -$859K
TNET icon
440
TriNet
TNET
$3.06B
$7.22M 0.01%
96,994
+3,539
+4% +$296K
EQIX icon
441
Equinix
EQIX
$105B
$7.19M 0.01%
11,051
-554
-5% -$384K
STOR
442
DELISTED
STORE Capital Corporation
STOR
$7.17M 0.01%
273,218
-29,257
-10% -$810K
AAMI
443
Acadian Asset Management
AAMI
$3.26B
$7.12M 0.01%
402,039
-22,527
-5% -$461K
DEI icon
444
Douglas Emmett
DEI
$1.95B
$7.09M 0.01%
320,523
+106,123
+49% +$2.96M
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
$7.09M 0.01%
1,485,257
-44,008
-3% -$239K
FUL icon
446
H.B. Fuller
FUL
$3.27B
$7.08M 0.01%
118,430
+2,293
+2% +$154K
SE icon
447
Sea Limited
SE
$79.3B
$7.06M 0.01%
106,559
+609
+0.6% +$51.9K
NTNX icon
448
Nutanix
NTNX
$17.4B
$7.04M 0.01%
496,094
+188,980
+62% +$3.94M
VVV icon
449
Valvoline
VVV
$4.25B
$6.95M 0.01%
242,660
-26,746
-10% -$821K
WERN icon
450
Werner Enterprises
WERN
$2.27B
$6.95M 0.01%
183,738
-3,038
-2% -$120K
16 17
18
19 20

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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.