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
-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
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
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
AKAM icon
26
Akamai
AKAM
$16.8B
$700M 0.88%
5,754,461
-291,981
-5% -$32.7M
MDLZ icon
27
Mondelez International
MDLZ
$78.9B
$684M 0.86%
10,907,733
-391,603
-3% -$25.5M
PFE icon
28
Pfizer
PFE
$152B
$673M 0.85%
12,802,752
-257,549
-2% -$13.4M
RSG icon
29
Republic Services
RSG
$65.9B
$670M 0.84%
4,967,419
+264,112
+6% +$33.6M
ABBV icon
30
AbbVie
ABBV
$442B
$658M 0.83%
4,017,513
+162,631
+4% +$23.6M
AZO icon
31
AutoZone
AZO
$49.7B
$605M 0.76%
293,667
-28,537
-9% -$55.8M
WMT icon
32
Walmart Inc
WMT
$901B
$564M 0.71%
11,250,714
+1,791,057
+19% +$84.1M
FISV
33
Fiserv Inc
FISV
$28B
$560M 0.7%
5,492,166
+812,817
+17% +$82.3M
ORCL icon
34
Oracle
ORCL
$419B
$531M 0.67%
6,366,409
+1,953,713
+44% +$158M
AMD icon
35
Advanced Micro Devices
AMD
$774B
$503M 0.63%
4,436,306
+3,366,363
+315% +$402M
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$502M 0.63%
2,214,464
+1,040,900
+89% +$260M
SPGI icon
37
S&P Global
SPGI
$120B
$480M 0.6%
1,140,862
+130,802
+13% +$53.3M
ACN icon
38
Accenture
ACN
$110B
$478M 0.6%
1,398,507
+14,930
+1% +$5.04M
HD icon
39
Home Depot
HD
$353B
$477M 0.6%
1,566,664
-976
-0.1% -$339K
PG icon
40
Procter & Gamble
PG
$338B
$465M 0.58%
3,035,855
+282,930
+10% +$44.3M
CB icon
41
Chubb
CB
$134B
$462M 0.58%
2,116,182
-107,291
-5% -$21.8M
CHKP icon
42
Check Point Software Technologies
CHKP
$13.2B
$459M 0.58%
3,303,458
+345,565
+12% +$45.1M
PEG icon
43
Public Service Enterprise Group
PEG
$37.5B
$459M 0.58%
6,483,004
-3,292,329
-34% -$218M
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$454M 0.57%
758,648
+15,782
+2% +$9.07M
NKE icon
45
Nike
NKE
$61.3B
$446M 0.56%
3,260,168
+121,318
+4% +$17M
AXP icon
46
American Express
AXP
$230B
$444M 0.56%
2,340,794
-7,309
-0.3% -$1.32M
TXN icon
47
Texas Instruments
TXN
$257B
$436M 0.55%
2,339,990
+48,428
+2% +$8.54M
EMR icon
48
Emerson Electric
EMR
$91.7B
$421M 0.53%
4,231,968
+3,380,171
+397% +$320M
LRCX icon
49
Lam Research
LRCX
$390B
$421M 0.53%
7,644,230
+111,730
+1% +$6.5M
TGT icon
50
Target
TGT
$69.2B
$415M 0.52%
1,902,355
+808,485
+74% +$175M
1
2
3 4 5

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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

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.