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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
-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
(-8.2%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$94.9M |
| 4 |
Labcorp
LH
|
+$65.2M |
| 5 |
Emerson Electric
EMR
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$260M |
| 2 |
Amgen
AMGN
|
+$216M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
Autodesk
ADSK
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.35B
| $6.63M | 0.01% |
151,143
-1,359
| -0.9% | -$69.6K |
|
452
ACI Worldwide
ACIW
$5.33B
| $6.56M | 0.01% |
306,571
-222
| -0.1% | -$5.52K |
|
|
XIFR
453
XPLR Infrastructure LP
XIFR
$1.08B
| $6.56M | 0.01% |
88,915
| – | – |
|
454
Cencora
COR
$60B
| $6.5M | 0.01% |
47,420
-14,362
| -23% | -$2.06M |
|
455
Copart
CPRT
$26.8B
| $6.47M | 0.01% |
234,624
-11,640
| -5% | -$347K |
|
456
Lincoln Electric
LECO
$15.6B
| $6.44M | 0.01% |
50,443
| – | – |
|
457
BJs Wholesale Club
BJ
$11.8B
| $6.39M | 0.01% |
86,364
-5,290
| -6% | -$379K |
|
458
Franklin Electric
FELE
$4.75B
| $6.38M | 0.01% |
77,241
-243
| -0.3% | -$20.7K |
|
459
Teradata
TDC
$2.49B
| $6.35M | 0.01% |
198,604
-5,913
| -3% | -$207K |
|
460
Otis Worldwide
OTIS
$28.2B
| $6.32M | 0.01% |
98,100
+984
| +1% | +$72K |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $6.28M | 0.01% |
323,344
-13,347
| -4% | -$275K |
|
462
DNOW Inc
DNOW
$3.04B
| $6.26M | 0.01% |
626,867
-7,926
| -1% | -$85.7K |
|
463
Silgan Holdings
SLGN
$4.3B
| $6.25M | 0.01% |
148,127
-381
| -0.3% | -$16.8K |
|
464
Dynatrace
DT
$14.3B
| $6.2M | 0.01% |
178,088
-12,629
| -7% | -$488K |
|
465
Valvoline
VVV
$4.25B
| $6.14M | 0.01% |
239,089
-3,571
| -1% | -$105K |
|
466
Regal Rexnord
RRX
$11.5B
| $6.14M | 0.01% |
43,429
-136
| -0.3% | -$18.3K |
|
467
First Merchants
FRME
$2.72B
| $6.13M | 0.01% |
156,543
-6,392
| -4% | -$254K |
|
468
Ligand Pharmaceuticals
LGND
$5.85B
| $6.1M | 0.01% |
112,114
-377
| -0.3% | -$22.2K |
|
|
AAMI
469
Acadian Asset Management
AAMI
$3.27B
| $6.09M | 0.01% |
398,302
-3,737
| -0.9% | -$67.1K |
|
470
Best Buy
BBY
$17.5B
| $6.09M | 0.01% |
94,947
+1,277
| +1% | +$94.6K |
|
471
Old Republic International
ORI
$10.3B
| $6.04M | 0.01% |
283,051
| – | – |
|
472
Ameris Bancorp
ABCB
$5.94B
| $6.03M | 0.01% |
133,304
| – | – |
|
473
Medifast
MED
$130M
| $6.01M | 0.01% |
54,960
-926
| -2% | -$133K |
|
|
HI
474
DELISTED
Hillenbrand
HI
| $5.99M | 0.01% |
161,150
-2,159
| -1% | -$90.8K |
|
475
Progyny
PGNY
$1.95B
| $5.93M | 0.01% |
153,087
-70,464
| -32% | -$2.64M |
|
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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.