We are live on ! Find out more
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
-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
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
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
CATY icon
426
Cathay General Bancorp
CATY
$4.3B
$7.37M 0.01%
189,530
-2,178
-1% -$90.6K
DIN icon
427
Dine Brands
DIN
$462M
$7.28M 0.01%
115,183
-3,628
-3% -$253K
FFBC icon
428
First Financial Bancorp
FFBC
$3.58B
$7.14M 0.01%
329,889
-16,511
-5% -$358K
FUL icon
429
H.B. Fuller
FUL
$3.24B
$7.13M 0.01%
116,988
-1,442
-1% -$91.8K
ALB icon
430
Albemarle
ALB
$15.1B
$7.13M 0.01%
26,773
+8,934
+50% +$2.27M
HUM icon
431
Humana
HUM
$46.7B
$7.08M 0.01%
14,347
+6,137
+75% +$2.99M
CHE icon
432
Chemed
CHE
$7.07B
$7.03M 0.01%
15,867
-25
-0.2% -$12K
KRC icon
433
Kilroy Realty
KRC
$4.22B
$7.03M 0.01%
167,943
-2,494
-1% -$126K
NTAP icon
434
NetApp
NTAP
$39.6B
$6.98M 0.01%
111,034
-13,706
-11% -$953K
AAWW
435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.98M 0.01%
72,686
-500
-0.7% -$44.1K
CNXC icon
436
Concentrix
CNXC
$1.5B
$6.96M 0.01%
62,450
-461
-0.7% -$59K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$6.96M 0.01%
219,902
-25,046
-10% -$928K
ALLO icon
438
Allogene Therapeutics
ALLO
$714M
$6.96M 0.01%
664,302
-34,906
-5% -$474K
CASY icon
439
Casey's General Stores
CASY
$31B
$6.93M 0.01%
33,922
-79
-0.2% -$16.4K
FOLD
440
DELISTED
Amicus Therapeutics
FOLD
$6.91M 0.01%
652,576
-43,126
-6% -$481K
FCX icon
441
Freeport-McMoran
FCX
$96.9B
$6.88M 0.01%
245,589
+125,115
+104% +$3.66M
WERN icon
442
Werner Enterprises
WERN
$2.27B
$6.88M 0.01%
177,868
-5,870
-3% -$239K
TNET icon
443
TriNet
TNET
$3.07B
$6.88M 0.01%
95,938
-1,056
-1% -$85.9K
MTG icon
444
MGIC Investment
MTG
$6.29B
$6.86M 0.01%
523,288
-568
-0.1% -$7.95K
NATI
445
DELISTED
National Instruments Corp
NATI
$6.85M 0.01%
176,835
-820
-0.5% -$31K
PIPR icon
446
Piper Sandler
PIPR
$5.34B
$6.84M 0.01%
258,624
-3,036
-1% -$88.4K
PNR icon
447
Pentair
PNR
$10.5B
$6.8M 0.01%
165,172
-2,073
-1% -$96.2K
KGC icon
448
Kinross Gold
KGC
$32.6B
$6.79M 0.01%
1,845,969
+401,438
+28% +$1.36M
THG icon
449
Hanover Insurance
THG
$7.74B
$6.75M 0.01%
51,780
-256
-0.5% -$34.6K
THRM icon
450
Gentherm
THRM
$1.27B
$6.67M 0.01%
132,415
-2,167
-2% -$131K
16 17
18
19 20

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.