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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
-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
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
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
JPM icon
26
JPMorgan Chase
JPM
$962B
$491M 0.79%
4,592,123
-370,401
-7% -$42.5M
FISV
27
Fiserv Inc
FISV
$28B
$475M 0.77%
4,996,071
-1,265,397
-20% -$129M
EBAY icon
28
eBay
EBAY
$47.2B
$467M 0.76%
12,484,775
-1,038,824
-8% -$46.3M
HD icon
29
Home Depot
HD
$353B
$441M 0.71%
1,582,125
-15,072
-0.9% -$4.45M
AMGN icon
30
Amgen
AMGN
$224B
$440M 0.71%
1,933,170
-890,307
-32% -$216M
AKAM icon
31
Akamai
AKAM
$16.8B
$424M 0.69%
5,218,367
-395,717
-7% -$36M
ACN icon
32
Accenture
ACN
$110B
$414M 0.67%
1,589,308
-7,272
-0.5% -$2.1M
SNPS icon
33
Synopsys
SNPS
$78.7B
$401M 0.65%
1,294,542
+107,868
+9% +$36.5M
ORCL icon
34
Oracle
ORCL
$419B
$399M 0.65%
6,482,744
-475,297
-7% -$34.8M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$385M 0.62%
2,798,940
-127,920
-4% -$20.7M
EMR icon
36
Emerson Electric
EMR
$91.7B
$381M 0.62%
5,126,275
+784,453
+18% +$65.2M
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$373M 0.6%
723,758
-2,477
-0.3% -$1.39M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.2B
$371M 0.6%
3,256,416
+786,647
+32% +$95.2M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$371M 0.6%
29,988,110
+1,445,020
+5% +$22.8M
PG icon
40
Procter & Gamble
PG
$338B
$369M 0.6%
2,881,795
-266,108
-8% -$37.8M
WMT icon
41
Walmart Inc
WMT
$901B
$353M 0.57%
8,093,808
-1,784,103
-18% -$78.2M
SBUX icon
42
Starbucks
SBUX
$122B
$350M 0.57%
4,069,934
-90,738
-2% -$7.71M
ECL icon
43
Ecolab
ECL
$79.8B
$343M 0.55%
2,336,675
+210,695
+10% +$34.2M
SPGI icon
44
S&P Global
SPGI
$120B
$338M 0.55%
1,087,431
-76,037
-7% -$27.2M
AZO icon
45
AutoZone
AZO
$49.7B
$331M 0.53%
153,999
-119,463
-44% -$260M
ADP icon
46
Automatic Data Processing
ADP
$108B
$328M 0.53%
1,434,629
-54,000
-4% -$12.7M
ES icon
47
Eversource Energy
ES
$26.8B
$319M 0.52%
4,031,294
-122,125
-3% -$10.8M
SYK icon
48
Stryker
SYK
$134B
$305M 0.49%
1,466,651
+83,899
+6% +$17.6M
CL icon
49
Colgate-Palmolive
CL
$73.6B
$301M 0.49%
4,215,118
-104,200
-2% -$8.17M
AMD icon
50
Advanced Micro Devices
AMD
$774B
$301M 0.49%
4,689,141
+136,635
+3% +$11.6M
1
2
3 4 5

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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.