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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
-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
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Silgan Holdings
SLGN
$4.3B
| $6.15M | 0.01% |
148,508
-15,635
| -10% | -$687K |
|
477
Lincoln Electric
LECO
$15.6B
| $6.15M | 0.01% |
50,443
-6,747
| -12% | -$889K |
|
478
Xerox
XRX
$412M
| $6.12M | 0.01% |
416,829
+20,574
| +5% | +$365K |
|
|
EB
479
DELISTED
Eventbrite
EB
| $6.12M | 0.01% |
606,016
+38,794
| +7% | +$463K |
|
480
Veeco
VECO
$3.26B
| $6.1M | 0.01% |
322,859
+4,880
| +2% | +$108K |
|
481
Best Buy
BBY
$17.5B
| $6.1M | 0.01% |
93,670
+2,125
| +2% | +$177K |
|
482
Ligand Pharmaceuticals
LGND
$5.85B
| $6.09M | 0.01% |
112,491
-3,475
| -3% | -$197K |
|
483
Idacorp
IDA
$8.21B
| $6.09M | 0.01% |
57,357
-7,019
| -11% | -$758K |
|
484
DNOW Inc
DNOW
$3.04B
| $6.08M | 0.01% |
634,793
-76,438
| -11% | -$813K |
|
485
Mueller Water Products
MWA
$4.09B
| $6.06M | 0.01% |
526,253
+7,914
| +2% | +$95.3K |
|
486
Oceaneering
OII
$5.08B
| $5.98M | 0.01% |
565,801
-63,157
| -10% | -$777K |
|
487
Crane NXT
CXT
$2.99B
| $5.93M | 0.01% |
201,711
-20,646
| -9% | -$687K |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $5.86M | 0.01% |
78,881
+5,191
| +7% | +$512K |
|
489
Radian Group
RDN
$4.87B
| $5.85M | 0.01% |
300,473
-17,796
| -6% | -$374K |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.01% |
15,458
-351
| -2% | -$165K |
|
|
SGI
491
Somnigroup International
SGI
$13.5B
| $5.8M | 0.01% |
280,187
-8,474
| -3% | -$218K |
|
|
ARGO
492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.77M | 0.01% |
157,699
-17,155
| -10% | -$705K |
|
493
First Merchants
FRME
$2.72B
| $5.73M | 0.01% |
162,935
-16,917
| -9% | -$666K |
|
494
GE Aerospace
GE
$379B
| $5.66M | 0.01% |
+146,368
| New | +$7.09M |
|
495
BJs Wholesale Club
BJ
$11.8B
| $5.66M | 0.01% |
91,654
-10,196
| -10% | -$641K |
|
496
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.66M | 0.01% |
183,224
-28,557
| -13% | -$941K |
|
497
Exelixis
EXEL
$12.5B
| $5.66M | 0.01% |
274,645
-28,936
| -10% | -$596K |
|
|
PGRE
498
DELISTED
Paramount Group
PGRE
| $5.66M | 0.01% |
793,138
+56,343
| +8% | +$510K |
|
499
MDU Resources
MDU
$4.32B
| $5.63M | 0.01% |
553,351
-55,667
| -9% | -$566K |
|
500
Malibu Boats
MBUU
$576M
| $5.62M | 0.01% |
106,932
+3,446
| +3% | +$187K |
|
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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.