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Nordea Investment Management

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
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
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
OXY icon
626
Occidental Petroleum
OXY
$58.5B
$3.89M ﹤0.01%
66,619
-5,444
-8% -$241K
FTDR icon
627
Frontdoor
FTDR
$5.89B
$3.87M ﹤0.01%
129,340
+2,582
+2% +$86K
HWM icon
628
Howmet Aerospace
HWM
$112B
$3.76M ﹤0.01%
102,686
+15,656
+18% +$534K
FIS icon
629
Fidelity National Information Services
FIS
$21.6B
$3.74M ﹤0.01%
37,016
-534
-1% -$55.9K
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M ﹤0.01%
14,490
+2,142
+17% +$484K
LHCG
631
DELISTED
LHC Group LLC
LHCG
$3.7M ﹤0.01%
21,923
+83
+0.4% +$11.1K
HAE icon
632
Haemonetics
HAE
$4.16B
$3.68M ﹤0.01%
58,947
+692
+1% +$37.6K
SSP icon
633
E.W. Scripps
SSP
$314M
$3.65M ﹤0.01%
175,315
+1,157
+0.7% +$24.4K
WELL icon
634
Welltower
WELL
$166B
$3.59M ﹤0.01%
36,688
-97
-0.3% -$8.43K
EVH icon
635
Evolent Health
EVH
$471M
$3.59M ﹤0.01%
112,238
-22,792
-17% -$597K
MD icon
636
Pediatrix Medical
MD
$2.15B
$3.52M ﹤0.01%
150,851
+5,363
+4% +$131K
VIPS icon
637
Vipshop
VIPS
$6.94B
$3.5M ﹤0.01%
369,025
-292,427
-44% -$2.58M
WMB icon
638
Williams Companies
WMB
$90.1B
$3.49M ﹤0.01%
103,403
-59,125
-36% -$1.81M
BSX icon
639
Boston Scientific
BSX
$74.5B
$3.48M ﹤0.01%
77,469
-38,216
-33% -$1.66M
ULTA icon
640
Ulta Beauty
ULTA
$22.9B
$3.44M ﹤0.01%
8,500
+297
+4% +$112K
TREE icon
641
LendingTree
TREE
$444M
$3.43M ﹤0.01%
+28,373
New +$3.35M
EQR icon
642
Equity Residential
EQR
$24.2B
$3.42M ﹤0.01%
37,112
+577
+2% +$50.9K
Z icon
643
Zillow
Z
$7.48B
$3.41M ﹤0.01%
66,605
+7,015
+12% +$377K
HUM icon
644
Humana
HUM
$46.7B
$3.39M ﹤0.01%
7,678
-924
-11% -$387K
HXL icon
645
Hexcel
HXL
$7.74B
$3.38M ﹤0.01%
55,629
-4,946
-8% -$273K
GM icon
646
General Motors
GM
$76.1B
$3.31M ﹤0.01%
74,370
– –
ONTO icon
647
Onto Innovation
ONTO
$20.6B
$3.25M ﹤0.01%
37,358
+1,823
+5% +$162K
ACH
648
Accendra Health
ACH
$93.1M
$3.25M ﹤0.01%
73,249
+422
+0.6% +$18.1K
AGNT
649
AGNT Inc
AGNT
$715M
$3.23M ﹤0.01%
147,063
+2,262
+2% +$59.2K
DLR icon
650
Digital Realty Trust
DLR
$72.9B
$3.2M ﹤0.01%
22,040
+6,312
+40% +$912K
24 25
26
27 28

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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.