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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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.9B
| $5.45M | 0.01% |
55,722
-797
| -1% | -$89.3K |
|
502
Tradeweb Markets
TW
$21.9B
| $5.43M | 0.01% |
94,992
-3,207
| -3% | -$218K |
|
503
Southwest Airlines
LUV
$22B
| $5.41M | 0.01% |
172,208
+161,358
| +1,487% | +$6.04M |
|
504
Brunswick
BC
$5.21B
| $5.36M | 0.01% |
80,914
+21
| +0% | +$1.58K |
|
|
WCC
505
WESCO International
WCC
$17.8B
| $5.35M | 0.01% |
44,767
+28
| +0.1% | +$3.5K |
|
|
KNBE
506
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.35M | 0.01% |
254,121
| – | – |
|
507
Jack in the Box
JACK
$358M
| $5.27M | 0.01% |
71,179
-453
| -0.6% | -$34.3K |
|
508
Viavi Solutions
VIAV
$10.6B
| $5.25M | 0.01% |
393,590
-5,409
| -1% | -$77K |
|
509
Zimmer Biomet
ZBH
$18.7B
| $5.18M | 0.01% |
48,169
-15,719
| -25% | -$1.72M |
|
510
uniQure
QURE
$3.13B
| $5.17M | 0.01% |
277,668
-858
| -0.3% | -$18K |
|
511
OSI Systems
OSIS
$3.82B
| $5.17M | 0.01% |
69,380
-3,966
| -5% | -$347K |
|
512
Archer Daniels Midland
ADM
$38.4B
| $5.13M | 0.01% |
63,191
+18,118
| +40% | +$1.49M |
|
|
UMH
513
UMH Properties
UMH
$1.39B
| $5.13M | 0.01% |
313,993
-53,481
| -15% | -$1M |
|
514
Malibu Boats
MBUU
$576M
| $5.12M | 0.01% |
101,855
-5,077
| -5% | -$299K |
|
515
Curtiss-Wright
CW
$26.7B
| $5.07M | 0.01% |
35,921
-115
| -0.3% | -$16.3K |
|
516
Equity Lifestyle Properties
ELS
$12.4B
| $4.97M | 0.01% |
79,128
+1,344
| +2% | +$96.6K |
|
517
Xerox
XRX
$412M
| $4.96M | 0.01% |
363,962
-52,867
| -13% | -$856K |
|
|
PGRE
518
DELISTED
Paramount Group
PGRE
| $4.87M | 0.01% |
791,246
-1,892
| -0.2% | -$13.6K |
|
519
STAG Industrial
STAG
$7.12B
| $4.86M | 0.01% |
170,335
-11,115
| -6% | -$350K |
|
520
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.79M | 0.01% |
177,164
-6,060
| -3% | -$190K |
|
521
ONE Gas
OGS
$5.05B
| $4.77M | 0.01% |
66,532
-816
| -1% | -$65.7K |
|
|
CADE
522
DELISTED
Cadence Bank
CADE
| $4.77M | 0.01% |
184,707
-1,108
| -0.6% | -$28.5K |
|
|
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 0.01% |
273,314
-1,670
| -0.6% | -$29.7K |
|
524
KB Home
KBH
$3.42B
| $4.71M | 0.01% |
182,033
-51
| -0% | -$1.53K |
|
525
Terex
TEX
$7.8B
| $4.7M | 0.01% |
156,787
-8,905
| -5% | -$291K |
|
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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.