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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 | |
|---|---|---|---|---|---|---|
576
Vontier
VNT
$4.49B
| $4.16M | 0.01% |
183,659
-19,608
| -10% | -$503K |
|
577
Halliburton
HAL
$27.4B
| $4.15M | 0.01% |
128,520
-15,528
| -11% | -$579K |
|
578
Universal Display
OLED
$4.22B
| $4.15M | 0.01% |
41,506
-773
| -2% | -$99.4K |
|
579
Avery Dennison
AVY
$13.6B
| $4.14M | 0.01% |
25,792
+12,827
| +99% | +$2.19M |
|
580
PNC Financial Services
PNC
$102B
| $4.11M | 0.01% |
26,853
+2,312
| +9% | +$388K |
|
581
JB Hunt Transport Services
JBHT
$26.6B
| $4.1M | 0.01% |
26,502
+597
| +2% | +$101K |
|
|
KNBE
582
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.08M | 0.01% |
+254,121
| New | +$4.97M |
|
583
Builders FirstSource
BLDR
$7.94B
| $4.07M | 0.01% |
78,887
+18,533
| +31% | +$1.14M |
|
584
La-Z-Boy
LZB
$1.68B
| $4.06M | 0.01% |
172,615
-13,764
| -7% | -$354K |
|
585
Jack in the Box
JACK
$365M
| $3.93M | 0.01% |
71,632
-2,995
| -4% | -$227K |
|
586
FIGS
FIGS
$2.44B
| $3.93M | 0.01% |
+456,628
| New | +$5.83M |
|
587
Vir Biotechnology
VIR
$1.53B
| $3.91M | 0.01% |
154,018
+2,483
| +2% | +$58K |
|
588
Blackstone
BX
$113B
| $3.9M | 0.01% |
44,373
+6,047
| +16% | +$653K |
|
589
Fidelity National Information Services
FIS
$22.5B
| $3.87M | 0.01% |
42,749
+5,733
| +15% | +$569K |
|
590
Onto Innovation
ONTO
$20.8B
| $3.87M | 0.01% |
56,221
+18,863
| +50% | +$1.4M |
|
591
Humana
HUM
$46B
| $3.86M | 0.01% |
8,210
+532
| +7% | +$237K |
|
592
KE Holdings
BEKE
$18.6B
| $3.86M | 0.01% |
225,229
+97,918
| +77% | +$1.38M |
|
|
MODV
593
DELISTED
ModivCare
MODV
| $3.86M | 0.01% |
46,348
-5,196
| -10% | -$525K |
|
594
QuidelOrtho
QDEL
$1.04B
| $3.84M | 0.01% |
39,504
-5,627
| -12% | -$574K |
|
595
EOG Resources
EOG
$74.3B
| $3.82M | 0.01% |
33,752
-697
| -2% | -$86.5K |
|
596
Columbia Banking Systems
COLB
$9.15B
| $3.8M | 0.01% |
135,668
-25,981
| -16% | -$765K |
|
597
TTM Technologies
TTMI
$14.8B
| $3.78M | 0.01% |
309,644
-34,519
| -10% | -$477K |
|
598
Zillow
Z
$8.09B
| $3.72M | 0.01% |
118,978
+52,373
| +79% | +$2.1M |
|
599
JELD-WEN Holding
JELD
$171M
| $3.72M | 0.01% |
261,933
-9,465
| -3% | -$172K |
|
600
Upstart Holdings
UPST
$2.98B
| $3.72M | 0.01% |
122,965
+1,804
| +1% | +$107K |
|
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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.