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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
-5.35%
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
$61.8B
AUM Growth
-$5.55B
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
Dollar General
DG
+$154M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 19.22%
3 Financials 11.01%
4 Industrials 10.88%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$2.88M ﹤0.01%
127,231
-1,993
-2% -$47.2K
ULTA icon
627
Ulta Beauty
ULTA
$22.9B
$2.87M ﹤0.01%
7,136
-6,267
-47% -$2.52M
NET icon
628
Cloudflare
NET
$111B
$2.86M ﹤0.01%
50,923
-19,815
-28% -$1.18M
MAA icon
629
Mid-America Apartment Communities
MAA
$15.4B
$2.84M ﹤0.01%
18,364
– –
PRIM icon
630
Primoris Services
PRIM
$4.39B
$2.82M ﹤0.01%
169,497
-1,478
-0.9% -$30.9K
AA icon
631
Alcoa
AA
$13.5B
$2.81M ﹤0.01%
82,427
-94,767
-53% -$4.42M
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.81M ﹤0.01%
181,307
+1,162
+0.6% +$18.8K
HAL icon
633
Halliburton
HAL
$27.7B
$2.79M ﹤0.01%
114,269
-14,251
-11% -$408K
CTVA icon
634
Corteva
CTVA
$50.4B
$2.79M ﹤0.01%
48,447
+565
+1% +$32.9K
CMG icon
635
Chipotle Mexican Grill
CMG
$41.3B
$2.77M ﹤0.01%
90,550
+2,200
+2% +$68.2K
WMB icon
636
Williams Companies
WMB
$90.1B
$2.75M ﹤0.01%
95,434
+7,583
+9% +$247K
WSR
637
DELISTED
Whitestone REIT
WSR
$2.73M ﹤0.01%
317,495
-5,864
-2% -$60.2K
ZUO
638
DELISTED
Zuora, Inc.
ZUO
$2.63M ﹤0.01%
351,362
-971
-0.3% -$8.37K
CARR icon
639
Carrier Global
CARR
$52B
$2.63M ﹤0.01%
73,188
+1,263
+2% +$49.7K
MD icon
640
Pediatrix Medical
MD
$2.15B
$2.63M ﹤0.01%
152,437
-3,378
-2% -$68K
BRBR icon
641
BellRing Brands
BRBR
$1.26B
$2.61M ﹤0.01%
126,893
+43,694
+53% +$1.05M
D icon
642
Dominion Energy
D
$59.8B
$2.6M ﹤0.01%
36,871
-819
-2% -$66.1K
FTDR icon
643
Frontdoor
FTDR
$5.89B
$2.57M ﹤0.01%
124,045
-493
-0.4% -$12.1K
MEI icon
644
Methode Electronics
MEI
$602M
$2.57M ﹤0.01%
68,594
+699
+1% +$27.4K
ABNB icon
645
Airbnb
ABNB
$108B
$2.49M ﹤0.01%
23,230
+2,532
+12% +$281K
HXL icon
646
Hexcel
HXL
$7.74B
$2.48M ﹤0.01%
47,412
-4,165
-8% -$242K
UBER icon
647
Uber
UBER
$154B
$2.46M ﹤0.01%
91,470
+2,049
+2% +$56.6K
OPK icon
648
Opko Health
OPK
$1.04B
$2.45M ﹤0.01%
1,290,609
-43,926
-3% -$104K
EBS icon
649
Emergent Biosolutions
EBS
$233M
$2.43M ﹤0.01%
113,834
-584
-0.5% -$16.3K
RDUS
650
DELISTED
Radius Recycling
RDUS
$2.41M ﹤0.01%
82,475
-506
-0.6% -$17K
24 25
26
27 28

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Nordea Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nordea Investment Management held 987 positions worth $61.8B, down 8.2% from $67.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management withdrew a net $3.2B in Q3 2022, closing 23 positions and reducing 525 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nordea Investment Management opened a new position in Healthcare Realty worth $33.4M.

  • Nordea Investment Management's largest Q3 2022 buy was Healthcare Realty: 1,605,283 shares worth $33.4M.
  • Nordea Investment Management added most to Tractor Supply in Q3 2022, an estimated $170M increase.
  • Nordea Investment Management's biggest Q3 2022 reduction was AutoZone, cutting an estimated $260M.
  • Nordea Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $35.1M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $61.8B portfolio in Q3 2022.
  • Nordea Investment Management opened 22 new positions and closed 23 in Q3 2022.
  • Nordea Investment Management's portfolio value fell 8.2% quarter-over-quarter to $61.8B.

Based on Nordea Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.