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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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$81.2B
| $8.69M | 0.01% |
88,724
+2,733
| +3% | +$267K |
|
452
STAG Industrial
STAG
$7.15B
| $8.65M | 0.01% |
204,278
+11,620
| +6% | +$480K |
|
453
Crane NXT
CXT
$2.95B
| $8.57M | 0.01% |
222,357
+7,106
| +3% | +$256K |
|
454
Valvoline
VVV
$4.27B
| $8.55M | 0.01% |
269,406
+12,289
| +5% | +$401K |
|
|
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
| $8.54M | 0.01% |
+1,529,265
| New | +$7.23M |
|
456
Ligand Pharmaceuticals
LGND
$5.73B
| $8.46M | 0.01% |
115,966
+1,454
| +1% | +$105K |
|
457
Kilroy Realty
KRC
$4.3B
| $8.45M | 0.01% |
108,318
+2,763
| +3% | +$194K |
|
458
Transocean
RIG
$6.38B
| $8.42M | 0.01% |
1,776,479
+480,256
| +37% | +$1.83M |
|
459
Trade Desk
TTD
$6.45B
| $8.39M | 0.01% |
116,799
+4,396
| +4% | +$318K |
|
|
EB
460
DELISTED
Eventbrite
EB
| $8.38M | 0.01% |
567,222
+298,164
| +111% | +$4.42M |
|
461
Best Buy
BBY
$17.9B
| $8.35M | 0.01% |
91,545
+2,458
| +3% | +$244K |
|
462
Old Republic International
ORI
$10.3B
| $8.31M | 0.01% |
313,494
+2,654
| +0.9% | +$68.5K |
|
|
XIFR
463
XPLR Infrastructure LP
XIFR
$1.08B
| $8.3M | 0.01% |
98,703
+259
| +0.3% | +$19.9K |
|
464
Spotify
SPOT
$102B
| $8.28M | 0.01% |
53,092
+8,121
| +18% | +$1.39M |
|
465
Nutanix
NTNX
$17.6B
| $8.27M | 0.01% |
307,114
+294,494
| +2,334% | +$7.89M |
|
466
Sabra Healthcare REIT
SBRA
$5.21B
| $8.25M | 0.01% |
550,620
+16,663
| +3% | +$228K |
|
467
Philip Morris
PM
$296B
| $8.24M | 0.01% |
87,831
-278,129
| -76% | -$27.8M |
|
468
Integra LifeSciences
IART
$1.44B
| $8.17M | 0.01% |
123,913
+4,119
| +3% | +$271K |
|
469
Dynatrace
DT
$14.1B
| $8.15M | 0.01% |
169,145
+1,359
| +0.8% | +$64K |
|
470
Xerox
XRX
$407M
| $8.08M | 0.01% |
396,255
-950
| -0.2% | -$20K |
|
471
Chemed
CHE
$7.11B
| $8.07M | 0.01% |
15,801
+111
| +0.7% | +$53.2K |
|
|
PGRE
472
DELISTED
Paramount Group
PGRE
| $8.06M | 0.01% |
736,795
+15,684
| +2% | +$153K |
|
473
Yum China
YUMC
$16.3B
| $8.06M | 0.01% |
185,064
-116,092
| -39% | -$5.47M |
|
474
Hanover Insurance
THG
$7.7B
| $8M | 0.01% |
52,410
+860
| +2% | +$120K |
|
475
Old National Bancorp
ONB
$10.3B
| $7.97M | 0.01% |
476,401
+112,647
| +31% | +$2.05M |
|
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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.