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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 | |
|---|---|---|---|---|---|---|
626
Opko Health
OPK
$1.04B
| $3.31M | ﹤0.01% |
1,334,535
+4,538
| +0.3% | +$13.2K |
|
627
Boston Scientific
BSX
$73.8B
| $3.31M | ﹤0.01% |
88,911
+11,442
| +15% | +$466K |
|
628
Fulton Financial
FULT
$4.65B
| $3.23M | ﹤0.01% |
226,013
+129,717
| +135% | +$2.01M |
|
629
Pediatrix Medical
MD
$2.14B
| $3.23M | ﹤0.01% |
155,815
+4,964
| +3% | +$101K |
|
|
AGNT
630
AGNT Inc
AGNT
$709M
| $3.23M | ﹤0.01% |
283,875
+136,812
| +93% | +$1.98M |
|
631
Astrana Health
ASTH
$1.73B
| $3.22M | ﹤0.01% |
83,877
-12,156
| -13% | -$462K |
|
632
1-800-Flowers.com
FLWS
$256M
| $3.17M | ﹤0.01% |
325,970
-11,962
| -4% | -$132K |
|
633
Mid-America Apartment Communities
MAA
$15.2B
| $3.16M | ﹤0.01% |
18,364
+12,089
| +193% | +$2.25M |
|
634
Western Alliance Bancorporation
WAL
$8.9B
| $3.14M | ﹤0.01% |
45,267
-5,009
| -10% | -$383K |
|
635
Rocket Pharmaceuticals
RCKT
$382M
| $3.11M | ﹤0.01% |
246,768
-25,963
| -10% | -$310K |
|
636
Centene
CNC
$32.8B
| $3.1M | ﹤0.01% |
36,674
+670
| +2% | +$55.6K |
|
637
Upland Software
UPLD
$14.2M
| $3.1M | ﹤0.01% |
22,139
-2,623
| -11% | -$383K |
|
638
Dell
DELL
$299B
| $3.1M | ﹤0.01% |
67,277
+53,378
| +384% | +$2.52M |
|
|
ZUO
639
DELISTED
Zuora, Inc.
ZUO
| $3.07M | ﹤0.01% |
352,333
+30,949
| +10% | +$344K |
|
640
Cloudflare
NET
$114B
| $3.01M | ﹤0.01% |
70,738
+56,061
| +382% | +$4.04M |
|
641
Duolingo
DUOL
$6.11B
| $3M | ﹤0.01% |
+34,198
| New | +$3.02M |
|
642
Dominion Energy
D
$60B
| $2.99M | ﹤0.01% |
37,690
-8,933
| -19% | -$738K |
|
643
Cars.com
CARS
$625M
| $2.98M | ﹤0.01% |
328,595
-48,452
| -13% | -$523K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | ﹤0.01% |
+129,224
| New | +$3.46M |
|
645
MongoDB
MDB
$35.4B
| $2.94M | ﹤0.01% |
11,423
+8,573
| +301% | +$2.68M |
|
646
Frontdoor
FTDR
$5.82B
| $2.93M | ﹤0.01% |
124,538
-4,802
| -4% | -$130K |
|
647
Ford
F
$55.3B
| $2.92M | ﹤0.01% |
265,775
+36,411
| +16% | +$499K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | ﹤0.01% |
12,681
-1,809
| -12% | -$459K |
|
649
Coherus Oncology
CHRS
$190M
| $2.77M | ﹤0.01% |
388,047
+25,849
| +7% | +$225K |
|
|
GRMN
650
Garmin
GRMN
$59.4B
| $2.76M | ﹤0.01% |
28,415
+3,187
| +13% | +$336K |
|
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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.