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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
-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
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$290B
| $6.88M | 0.01% |
69,825
-18,006
| -21% | -$1.84M |
|
452
Tradeweb Markets
TW
$22B
| $6.78M | 0.01% |
98,199
-69,481
| -41% | -$5.05M |
|
|
CHX
453
DELISTED
ChampionX
CHX
| $6.73M | 0.01% |
336,691
-41,179
| -11% | -$930K |
|
454
Otis Worldwide
OTIS
$28.1B
| $6.73M | 0.01% |
97,116
+15,265
| +19% | +$1.12M |
|
455
Old National Bancorp
ONB
$10.3B
| $6.62M | 0.01% |
455,128
-21,273
| -4% | -$328K |
|
456
First Financial Bancorp
FFBC
$3.58B
| $6.62M | 0.01% |
346,400
-25,621
| -7% | -$533K |
|
|
457
Zimmer Biomet
ZBH
$18.4B
| $6.62M | 0.01% |
63,888
-1,862,797
| -97% | -$221M |
|
458
Huntsman Corp
HUN
$1.79B
| $6.59M | 0.01% |
234,173
-23,919
| -9% | -$808K |
|
459
Evercore
EVR
$11.7B
| $6.58M | 0.01% |
70,831
-6,381
| -8% | -$680K |
|
460
Copart
CPRT
$26.8B
| $6.58M | 0.01% |
246,264
+18,848
| +8% | +$537K |
|
461
McGrath RentCorp
MGRC
$2.95B
| $6.55M | 0.01% |
89,121
-1,866
| -2% | -$152K |
|
462
Essential Properties Realty Trust
EPRT
$6.61B
| $6.52M | 0.01% |
305,478
-35,040
| -10% | -$815K |
|
|
XIFR
463
XPLR Infrastructure LP
XIFR
$1.09B
| $6.51M | 0.01% |
88,915
-9,788
| -10% | -$702K |
|
|
HI
464
DELISTED
Hillenbrand
HI
| $6.5M | 0.01% |
163,309
-2,027
| -1% | -$84.6K |
|
465
MGIC Investment
MTG
$6.31B
| $6.5M | 0.01% |
523,856
-1,188
| -0.2% | -$15.6K |
|
466
Illumina
ILMN
$28.8B
| $6.49M | 0.01% |
36,732
-6,653
| -15% | -$1.7M |
|
467
Caesars Entertainment
CZR
$6.04B
| $6.46M | 0.01% |
169,123
+15,128
| +10% | +$843K |
|
468
Progyny
PGNY
$1.96B
| $6.41M | 0.01% |
223,551
-58,864
| -21% | -$2.11M |
|
|
UMH
469
UMH Properties
UMH
$1.39B
| $6.36M | 0.01% |
367,474
-113,690
| -24% | -$2.36M |
|
470
T-Mobile US
TMUS
$190B
| $6.27M | 0.01% |
46,929
+4,033
| +9% | +$526K |
|
471
Shutterstock
SSTK
$208M
| $6.27M | 0.01% |
112,029
-17,776
| -14% | -$1.19M |
|
472
Casey's General Stores
CASY
$31B
| $6.24M | 0.01% |
34,001
-3,452
| -9% | -$695K |
|
473
OSI Systems
OSIS
$3.84B
| $6.19M | 0.01% |
73,346
+106
| +0.1% | +$8.7K |
|
474
Old Republic International
ORI
$10.3B
| $6.18M | 0.01% |
283,051
-30,443
| -10% | -$705K |
|
475
Evertec
EVTC
$1.81B
| $6.16M | 0.01% |
171,799
-6,530
| -4% | -$249K |
|
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VAM
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.