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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
-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
(-8.2%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$94.9M |
| 4 |
Labcorp
LH
|
+$65.2M |
| 5 |
Emerson Electric
EMR
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$260M |
| 2 |
Amgen
AMGN
|
+$216M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
Autodesk
ADSK
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$2.99B
| $5.93M | 0.01% |
194,710
-7,001
| -3% | -$231K |
|
477
Philip Morris
PM
$290B
| $5.92M | 0.01% |
69,157
-668
| -1% | -$63.7K |
|
478
Sea Limited
SE
$78.5B
| $5.89M | 0.01% |
107,594
+1,035
| +1% | +$72K |
|
479
Match Group
MTCH
$8.4B
| $5.83M | 0.01% |
121,121
+3,852
| +3% | +$242K |
|
480
CRISPR Therapeutics
CRSP
$5.22B
| $5.79M | 0.01% |
87,900
-800
| -0.9% | -$58K |
|
481
Huntsman Corp
HUN
$1.78B
| $5.78M | 0.01% |
234,173
| – | – |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $5.76M | 0.01% |
37,999
-20,537
| -35% | -$3.73M |
|
483
B2Gold
BTG
$6.88B
| $5.76M | 0.01% |
1,839,200
+295,200
| +19% | +$973K |
|
484
Veeco
VECO
$3.26B
| $5.75M | 0.01% |
309,957
-12,902
| -4% | -$264K |
|
|
PDM
485
Piedmont Realty Trust
PDM
$1.19B
| $5.74M | 0.01% |
552,697
-5,049
| -0.9% | -$63.4K |
|
486
DigitalOcean
DOCN
$15.7B
| $5.74M | 0.01% |
+156,897
| New | +$6.6M |
|
487
Douglas Emmett
DEI
$1.95B
| $5.67M | 0.01% |
317,909
-2,614
| -0.8% | -$55.7K |
|
488
Idacorp
IDA
$8.21B
| $5.67M | 0.01% |
56,624
-733
| -1% | -$79.9K |
|
489
GE Aerospace
GE
$379B
| $5.66M | 0.01% |
145,091
-1,277
| -0.9% | -$56.2K |
|
490
Evercore
EVR
$11.5B
| $5.66M | 0.01% |
69,435
-1,396
| -2% | -$132K |
|
491
Radian Group
RDN
$4.87B
| $5.64M | 0.01% |
288,877
-11,596
| -4% | -$247K |
|
|
THS
492
DELISTED
Treehouse Foods
THS
| $5.63M | 0.01% |
134,440
| – | – |
|
493
Darling Ingredients
DAR
$10B
| $5.62M | 0.01% |
85,073
-737
| -0.9% | -$51.4K |
|
494
Essential Properties Realty Trust
EPRT
$6.62B
| $5.62M | 0.01% |
288,871
-16,607
| -5% | -$378K |
|
495
Shutterstock
SSTK
$208M
| $5.61M | 0.01% |
111,643
-386
| -0.3% | -$22.2K |
|
496
Consensus Cloud Solutions
CCSI
$695M
| $5.58M | 0.01% |
113,663
-306,250
| -73% | -$15.8M |
|
497
ArcBest
ARCB
$3.14B
| $5.56M | 0.01% |
74,022
-598
| -0.8% | -$48.1K |
|
498
SSR Mining
SSRM
$6.63B
| $5.53M | 0.01% |
381,485
+60,497
| +19% | +$911K |
|
499
Mueller Water Products
MWA
$4.09B
| $5.46M | 0.01% |
520,767
-5,486
| -1% | -$63.9K |
|
500
Evertec
EVTC
$1.82B
| $5.45M | 0.01% |
170,928
-871
| -0.5% | -$30.6K |
|
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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.