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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
-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
(-4.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$402M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 3 |
Eversource Energy
ES
|
+$324M |
| 4 |
Emerson Electric
EMR
|
+$320M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$400M |
| 2 |
Coca-Cola
KO
|
+$258M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
Carrier Global
CARR
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$15.6B
| $7.97M | 0.01% |
57,190
+1,114
| +2% | +$146K |
|
|
SGI
477
Somnigroup International
SGI
$13.5B
| $7.89M | 0.01% |
288,661
+13,063
| +5% | +$481K |
|
478
Papa John's
PZZA
$793M
| $7.89M | 0.01% |
73,970
+3,104
| +4% | +$348K |
|
479
H.B. Fuller
FUL
$3.24B
| $7.8M | 0.01% |
116,137
+2,826
| +2% | +$199K |
|
480
McGrath RentCorp
MGRC
$2.94B
| $7.8M | 0.01% |
90,987
+1,913
| +2% | +$152K |
|
481
DNOW Inc
DNOW
$3.04B
| $7.79M | 0.01% |
711,231
+21,687
| +3% | +$210K |
|
482
Werner Enterprises
WERN
$2.27B
| $7.68M | 0.01% |
186,776
+6,464
| +4% | +$285K |
|
|
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
| $7.67M | 0.01% |
781,312
+46,124
| +6% | +$432K |
|
484
Silgan Holdings
SLGN
$4.3B
| $7.64M | 0.01% |
164,143
+896
| +0.5% | +$38.8K |
|
485
Oshkosh
OSK
$9.61B
| $7.63M | 0.01% |
72,308
+2,750
| +4% | +$309K |
|
|
AAWW
486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.61M | 0.01% |
85,724
+1,065
| +1% | +$87.5K |
|
487
Prestige Consumer Healthcare
PBH
$2.48B
| $7.57M | 0.01% |
141,625
+5,287
| +4% | +$305K |
|
488
SPX Corp
SPXC
$10.9B
| $7.56M | 0.01% |
+149,182
| New | +$7.72M |
|
489
First Merchants
FRME
$2.72B
| $7.56M | 0.01% |
179,852
+56,105
| +45% | +$2.44M |
|
490
Idacorp
IDA
$8.21B
| $7.52M | 0.01% |
64,376
+1,632
| +3% | +$178K |
|
491
Casey's General Stores
CASY
$31B
| $7.48M | 0.01% |
37,453
+349
| +0.9% | +$65.7K |
|
492
Evertec
EVTC
$1.82B
| $7.47M | 0.01% |
178,329
+8,757
| +5% | +$375K |
|
|
HI
493
DELISTED
Hillenbrand
HI
| $7.46M | 0.01% |
165,336
+3,559
| +2% | +$168K |
|
494
Hilltop Holdings
HTH
$2.25B
| $7.45M | 0.01% |
247,698
+3,126
| +1% | +$102K |
|
495
Steris
STE
$23.1B
| $7.41M | 0.01% |
30,062
+3,598
| +14% | +$834K |
|
496
Franklin Electric
FELE
$4.75B
| $7.4M | 0.01% |
86,130
+2,582
| +3% | +$221K |
|
497
Regal Rexnord
RRX
$11.5B
| $7.35M | 0.01% |
48,690
+892
| +2% | +$143K |
|
498
Douglas Emmett
DEI
$1.95B
| $7.33M | 0.01% |
214,400
+48,093
| +29% | +$1.58M |
|
499
Veritone
VERI
$141M
| $7.33M | 0.01% |
387,441
+7,011
| +2% | +$121K |
|
500
B2Gold
BTG
$6.88B
| $7.33M | 0.01% |
+1,589,200
| New | +$6.39M |
|
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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.