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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 | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$14.4B
| $4.65M | 0.01% |
29,218
+708
| +2% | +$119K |
|
|
WCC
552
WESCO International
WCC
$17.8B
| $4.64M | 0.01% |
44,739
+10,445
| +30% | +$1.29M |
|
553
MaxLinear
MXL
$6.74B
| $4.61M | 0.01% |
136,895
-14,231
| -9% | -$596K |
|
554
CarGurus
CARG
$3.29B
| $4.59M | 0.01% |
218,700
-23,293
| -10% | -$689K |
|
555
Howmet Aerospace
HWM
$112B
| $4.58M | 0.01% |
149,567
+46,881
| +46% | +$1.61M |
|
556
Zumiez
ZUMZ
$318M
| $4.57M | 0.01% |
177,507
-1,817
| -1% | -$61.1K |
|
557
Spotify
SPOT
$101B
| $4.55M | 0.01% |
48,930
-4,162
| -8% | -$469K |
|
|
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.54M | 0.01% |
274,984
-30,537
| -10% | -$530K |
|
559
Public Storage
PSA
$60.4B
| $4.51M | 0.01% |
14,521
+2,779
| +24% | +$962K |
|
560
Essent Group
ESNT
$6.14B
| $4.48M | 0.01% |
116,728
-15,592
| -12% | -$636K |
|
561
Arrowhead Research
ARWR
$12.3B
| $4.47M | 0.01% |
133,979
+25,563
| +24% | +$962K |
|
|
AAWW
562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.45M | 0.01% |
73,186
-12,538
| -15% | -$857K |
|
563
Terex
TEX
$7.8B
| $4.43M | 0.01% |
165,692
-5,316
| -3% | -$177K |
|
564
DigitalBridge
DBRG
$2.95B
| $4.34M | 0.01% |
+233,733
| New | +$5.71M |
|
565
Diamondback Energy
FANG
$56.2B
| $4.33M | 0.01% |
35,592
+779
| +2% | +$107K |
|
566
Haemonetics
HAE
$4.16B
| $4.33M | 0.01% |
66,928
+7,981
| +14% | +$472K |
|
567
D.R. Horton
DHI
$40.8B
| $4.32M | 0.01% |
66,233
-6,907
| -9% | -$485K |
|
568
Organon & Co
OGN
$3.59B
| $4.3M | 0.01% |
+124,868
| New | +$4.37M |
|
|
CADE
569
DELISTED
Cadence Bank
CADE
| $4.3M | 0.01% |
+185,815
| New | +$4.78M |
|
|
ALEX
570
DELISTED
Alexander & Baldwin
ALEX
| $4.3M | 0.01% |
242,574
+77,969
| +47% | +$1.61M |
|
571
Acuity Brands
AYI
$10.8B
| $4.29M | 0.01% |
27,327
+4,197
| +18% | +$712K |
|
572
Gibraltar Industries
ROCK
$1.46B
| $4.26M | 0.01% |
112,505
-8,587
| -7% | -$350K |
|
573
First Commonwealth Financial
FCF
$2.18B
| $4.26M | 0.01% |
323,220
-5,863
| -2% | -$81.2K |
|
574
Illinois Tool Works
ITW
$83.3B
| $4.22M | 0.01% |
23,624
-855
| -3% | -$171K |
|
575
Radware
RDWR
$1.22B
| $4.17M | 0.01% |
+195,738
| New | +$5.12M |
|
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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.