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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 | |
|---|---|---|---|---|---|---|
526
Patrick Industries
PATK
$2.79B
| $5.2M | 0.01% |
151,356
-15,827
| -9% | -$626K |
|
527
Western Digital
WDC
$157B
| $5.17M | 0.01% |
155,381
+9,791
| +7% | +$393K |
|
|
HOUS
528
DELISTED
Anywhere Real Estate
HOUS
| $5.16M | 0.01% |
545,550
-31,230
| -5% | -$368K |
|
529
Brunswick
BC
$5.21B
| $5.15M | 0.01% |
80,893
-4,789
| -6% | -$352K |
|
530
Ulta Beauty
ULTA
$22.9B
| $5.11M | 0.01% |
13,403
+4,903
| +58% | +$1.95M |
|
531
ITT
ITT
$19.4B
| $5.08M | 0.01% |
77,261
-8,151
| -10% | -$581K |
|
532
Macy's
M
$6.26B
| $5.08M | 0.01% |
281,344
-4,422
| -2% | -$100K |
|
533
ArcBest
ARCB
$3.14B
| $5.05M | 0.01% |
74,620
+7,629
| +11% | +$561K |
|
534
uniQure
QURE
$3.13B
| $5.05M | 0.01% |
278,526
+2,151
| +0.8% | +$34.2K |
|
535
Azenta
AZTA
$1.47B
| $5.05M | 0.01% |
70,361
-7,745
| -10% | -$579K |
|
536
KB Home
KBH
$3.42B
| $5.04M | 0.01% |
182,084
+1,815
| +1% | +$58K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.01% |
176,804
+8,407
| +5% | +$265K |
|
538
Oshkosh
OSK
$9.61B
| $5.01M | 0.01% |
62,331
-9,977
| -14% | -$916K |
|
539
Liberty Latin America Class C
LILAK
$1.67B
| $5M | 0.01% |
710,967
+88,451
| +14% | +$734K |
|
540
Encompass Health
EHC
$12.3B
| $5M | 0.01% |
112,328
+1,589
| +1% | +$81.5K |
|
541
Regal Rexnord
RRX
$11.5B
| $4.92M | 0.01% |
43,565
-5,125
| -11% | -$652K |
|
542
AstraZeneca
AZN
$246B
| $4.89M | 0.01% |
37,384
-13,577
| -27% | -$1.78M |
|
543
M/I Homes
MHO
$3.82B
| $4.83M | 0.01% |
125,557
-5,243
| -4% | -$228K |
|
544
Etsy
ETSY
$7.31B
| $4.8M | 0.01% |
67,380
-5,653
| -8% | -$516K |
|
545
XP
XP
$7.98B
| $4.8M | 0.01% |
276,021
-84,404
| -23% | -$1.94M |
|
546
PACCAR
PCAR
$69B
| $4.78M | 0.01% |
88,020
+4,981
| +6% | +$281K |
|
547
Yum! Brands
YUM
$41B
| $4.76M | 0.01% |
42,203
+664
| +2% | +$77.2K |
|
548
Highwoods Properties
HIW
$3.46B
| $4.68M | 0.01% |
138,339
-14,626
| -10% | -$577K |
|
549
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.66M | 0.01% |
28,753
+18,129
| +171% | +$3.01M |
|
550
Curtiss-Wright
CW
$26.7B
| $4.65M | 0.01% |
36,036
-6,247
| -15% | -$887K |
|
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VAM
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.