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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 | |
|---|---|---|---|---|---|---|
576
Duke Energy
DUK
$96.3B
| $5.22M | 0.01% |
46,682
+751
| +2% | +$78K |
|
577
Vontier
VNT
$4.52B
| $5.14M | 0.01% |
203,267
+2,519
| +1% | +$66.6K |
|
578
Sun Communities
SUI
$14.4B
| $5.12M | 0.01% |
28,510
-715
| -2% | -$133K |
|
579
TTM Technologies
TTMI
$14.5B
| $5.1M | 0.01% |
344,163
+4,835
| +1% | +$66.3K |
|
580
QuidelOrtho
QDEL
$1.02B
| $5.1M | 0.01% |
+45,131
| New | +$4.81M |
|
581
Arrowhead Research
ARWR
$12.3B
| $5.1M | 0.01% |
108,416
+1,078
| +1% | +$53.4K |
|
582
First Commonwealth Financial
FCF
$2.18B
| $5.09M | 0.01% |
329,083
-414
| -0.1% | -$6.72K |
|
583
Yum! Brands
YUM
$41B
| $5.06M | 0.01% |
41,539
+2,107
| +5% | +$260K |
|
584
uniQure
QURE
$3.13B
| $5.06M | 0.01% |
276,375
+3,594
| +1% | +$62.8K |
|
585
La-Z-Boy
LZB
$1.64B
| $5.04M | 0.01% |
186,379
+14,502
| +8% | +$464K |
|
|
PR
586
Permian Resources
PR
$18B
| $5.02M | 0.01% |
603,901
+3,913
| +0.7% | +$30.9K |
|
587
Blackstone
BX
$110B
| $4.96M | 0.01% |
38,326
-47
| -0.1% | -$5.73K |
|
588
Kinder Morgan
KMI
$70.7B
| $4.95M | 0.01% |
258,272
+16,035
| +7% | +$282K |
|
589
PACCAR
PCAR
$69B
| $4.93M | 0.01% |
83,039
+12
| +0% | +$732 |
|
|
ZUO
590
DELISTED
Zuora, Inc.
ZUO
| $4.88M | 0.01% |
321,384
+9,966
| +3% | +$154K |
|
591
Diamondback Energy
FANG
$56.2B
| $4.86M | 0.01% |
34,813
+25,359
| +268% | +$3.3M |
|
592
Emergent Biosolutions
EBS
$233M
| $4.82M | 0.01% |
115,319
+1,578
| +1% | +$69.6K |
|
593
Astrana Health
ASTH
$1.78B
| $4.8M | 0.01% |
+96,033
| New | +$4.95M |
|
594
Camping World
CWH
$659M
| $4.79M | 0.01% |
168,259
+3,947
| +2% | +$129K |
|
|
HAPN
595
Happen Inc
HAPN
$2.25B
| $4.78M | 0.01% |
292,549
+5,194
| +2% | +$96.2K |
|
596
Coherus Oncology
CHRS
$181M
| $4.78M | 0.01% |
362,198
+10,419
| +3% | +$132K |
|
597
J.M. Smucker
SJM
$12.7B
| $4.71M | 0.01% |
35,049
+29,464
| +528% | +$4.02M |
|
598
Opko Health
OPK
$1.04B
| $4.71M | 0.01% |
1,329,997
+9,908
| +0.8% | +$35K |
|
599
PNC Financial Services
PNC
$102B
| $4.69M | 0.01% |
24,541
-78
| -0.3% | -$15.8K |
|
600
Public Storage
PSA
$60.4B
| $4.69M | 0.01% |
11,742
-616
| -5% | -$224K |
|
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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.