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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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.29B
| $7.32M | 0.01% |
525,044
+8,163
| +2% | +$122K |
|
|
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.31M | 0.01% |
+174,854
| New | +$8.38M |
|
503
Allogene Therapeutics
ALLO
$714M
| $7.28M | 0.01% |
759,676
+342,237
| +82% | +$3.56M |
|
504
Copart
CPRT
$26.8B
| $7.26M | 0.01% |
227,416
+41,360
| +22% | +$1.31M |
|
505
SSR Mining
SSRM
$6.63B
| $7.26M | 0.01% |
+330,707
| New | +$6.23M |
|
506
Radian Group
RDN
$4.87B
| $7.22M | 0.01% |
318,269
+8,484
| +3% | +$195K |
|
507
Universal Display
OLED
$4.23B
| $7.21M | 0.01% |
42,279
+1,615
| +4% | +$251K |
|
508
COPT Defense Properties
CDP
$4.19B
| $7.2M | 0.01% |
247,306
+4,346
| +2% | +$117K |
|
509
LCI Industries
LCII
$2.6B
| $7.2M | 0.01% |
67,422
+868
| +1% | +$109K |
|
510
Highwoods Properties
HIW
$3.46B
| $7.15M | 0.01% |
152,965
+2,373
| +2% | +$105K |
|
511
Brunswick
BC
$5.21B
| $7.11M | 0.01% |
85,682
+4,089
| +5% | +$377K |
|
512
Chegg
CHGG
$88.9M
| $7.08M | 0.01% |
193,586
+54,748
| +39% | +$1.65M |
|
513
Macy's
M
$6.26B
| $7.08M | 0.01% |
+285,766
| New | +$7.32M |
|
514
Five Below
FIVE
$13.2B
| $7.08M | 0.01% |
43,859
+1,976
| +5% | +$330K |
|
515
Central Garden & Pet Co Class A
CENTA
$2.43B
| $7.03M | 0.01% |
211,781
+3,302
| +2% | +$113K |
|
516
Zumiez
ZUMZ
$318M
| $6.99M | 0.01% |
179,324
+8,368
| +5% | +$364K |
|
|
NOVA
517
DELISTED
Sunnova Energy
NOVA
| $6.96M | 0.01% |
288,450
+6,153
| +2% | +$132K |
|
518
Jack in the Box
JACK
$358M
| $6.91M | 0.01% |
74,627
+377
| +0.5% | +$33.4K |
|
519
Banner Corp
BANR
$2.5B
| $6.9M | 0.01% |
116,193
+3,433
| +3% | +$212K |
|
520
Patrick Industries
PATK
$2.79B
| $6.9M | 0.01% |
167,183
-459
| -0.3% | -$21.2K |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $6.87M | 0.01% |
167,948
+4,056
| +2% | +$164K |
|
522
AstraZeneca
AZN
$246B
| $6.87M | 0.01% |
50,961
-3,119
| -6% | -$374K |
|
523
BJs Wholesale Club
BJ
$11.8B
| $6.86M | 0.01% |
101,850
+27,746
| +37% | +$1.74M |
|
524
Exelixis
EXEL
$12.5B
| $6.83M | 0.01% |
303,581
+3,188
| +1% | +$62.3K |
|
525
Azenta
AZTA
$1.47B
| $6.75M | 0.01% |
78,106
+569
| +0.7% | +$48.8K |
|
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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.