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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
-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
Cap. Flow
+$30.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
CVS icon
CVS Health
CVS
+$263M
3
MSFT icon
Microsoft
MSFT
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
ZBH icon
Zimmer Biomet
ZBH
+$221M
3
CI icon
Cigna
CI
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$178M
5
TXN icon
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
AZO icon
26
AutoZone
AZO
$50.1B
$580M 0.86%
273,462
-20,205
-7% -$41.6M
ABBV icon
27
AbbVie
ABBV
$438B
$578M 0.86%
3,805,911
-211,602
-5% -$32.3M
EBAY icon
28
eBay
EBAY
$47.9B
$557M 0.83%
13,523,599
+87,950
+0.7% +$4.29M
JPM icon
29
JPMorgan Chase
JPM
$956B
$552M 0.82%
4,962,524
-163,025
-3% -$20.2M
FISV
30
Fiserv Inc
FISV
$27.8B
$552M 0.82%
6,261,468
+769,302
+14% +$74.6M
AKAM icon
31
Akamai
AKAM
$16.9B
$509M 0.75%
5,614,084
-140,377
-2% -$14.6M
ORCL icon
32
Oracle
ORCL
$435B
$477M 0.71%
6,958,041
+591,632
+9% +$43.3M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$468M 0.69%
2,926,860
+712,396
+32% +$137M
PG icon
34
Procter & Gamble
PG
$340B
$447M 0.66%
3,147,903
+112,048
+4% +$16.8M
ACN icon
35
Accenture
ACN
$109B
$441M 0.65%
1,596,580
+198,073
+14% +$59.5M
HD icon
36
Home Depot
HD
$350B
$430M 0.64%
1,597,197
+30,533
+2% +$9.01M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$429M 0.64%
28,543,090
+3,041,870
+12% +$57.4M
WMT icon
38
Walmart Inc
WMT
$897B
$398M 0.59%
9,877,911
-1,372,803
-12% -$63.3M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$388M 0.58%
726,235
-32,413
-4% -$17.8M
SPGI icon
40
S&P Global
SPGI
$121B
$387M 0.58%
1,163,468
+22,606
+2% +$8.06M
T icon
41
AT&T
T
$165B
$373M 0.55%
17,832,691
-1,083,686
-6% -$21.6M
SNPS icon
42
Synopsys
SNPS
$78.8B
$359M 0.53%
1,186,674
+168,959
+17% +$51M
AMD icon
43
Advanced Micro Devices
AMD
$767B
$348M 0.52%
4,552,506
+116,200
+3% +$10.9M
ES icon
44
Eversource Energy
ES
$26.8B
$348M 0.52%
4,153,419
+151,019
+4% +$13.4M
ALL icon
45
Allstate
ALL
$68.2B
$347M 0.52%
2,784,107
-115,379
-4% -$15.1M
EMR icon
46
Emerson Electric
EMR
$88.5B
$344M 0.51%
4,341,822
+109,854
+3% +$9.68M
CL icon
47
Colgate-Palmolive
CL
$74.3B
$343M 0.51%
4,319,318
+44,224
+1% +$3.46M
IFF icon
48
International Flavors & Fragrances
IFF
$21.7B
$341M 0.51%
2,931,224
+190,434
+7% +$23.8M
BAX icon
49
Baxter International
BAX
$14.4B
$336M 0.5%
5,191,856
+3,817,946
+278% +$277M
TJX icon
50
TJX Companies
TJX
$175B
$332M 0.49%
5,954,065
+296,227
+5% +$17.9M
1
2
3 4 5

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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.