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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
+10.18%
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
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
Centene
CNC
|
+$237M |
| 3 |
Visa
V
|
+$237M |
| 4 |
Adobe
ADBE
|
+$235M |
| 5 |
Public Service Enterprise Group
PEG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$274M |
| 2 |
Cigna
CI
|
+$224M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
Merck
MRK
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$7.74B
| $2.61M | ﹤0.01% |
44,662
-2,750
| -6% | -$158K |
|
627
Corpay
CPAY
$26.9B
| $2.59M | ﹤0.01% |
14,157
+2,907
| +26% | +$533K |
|
628
Myriad Genetics
MYGN
$309M
| $2.56M | ﹤0.01% |
182,033
-19,096
| -9% | -$356K |
|
629
Frontdoor
FTDR
$5.89B
| $2.56M | ﹤0.01% |
122,459
-1,586
| -1% | -$34.8K |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $2.55M | ﹤0.01% |
10,901
-2,100
| -16% | -$522K |
|
|
HES
631
DELISTED
Hess
HES
| $2.52M | ﹤0.01% |
17,931
| – | – |
|
|
XHR
632
Xenia Hotels & Resorts
XHR
$1.73B
| $2.5M | ﹤0.01% |
+193,430
| New | +$2.88M |
|
633
Ashland
ASH
$3.42B
| $2.48M | ﹤0.01% |
23,136
+14,609
| +171% | +$1.54M |
|
634
DigitalBridge
DBRG
$2.95B
| $2.48M | ﹤0.01% |
224,944
-8,787
| -4% | -$114K |
|
635
Carrier Global
CARR
$52B
| $2.44M | ﹤0.01% |
59,007
-14,181
| -19% | -$575K |
|
636
Freeport-McMoran
FCX
$96.9B
| $2.42M | ﹤0.01% |
63,885
-181,704
| -74% | -$6.35M |
|
637
JELD-WEN Holding
JELD
$164M
| $2.41M | ﹤0.01% |
253,388
-6,049
| -2% | -$58.7K |
|
638
Molina Healthcare
MOH
$10.8B
| $2.41M | ﹤0.01% |
7,288
+3,755
| +106% | +$1.28M |
|
639
Credicorp
BAP
$29.6B
| $2.4M | ﹤0.01% |
17,797
+826
| +5% | +$117K |
|
640
Chipotle Mexican Grill
CMG
$41.3B
| $2.39M | ﹤0.01% |
86,400
-4,150
| -5% | -$124K |
|
641
Sysco
SYY
$40.5B
| $2.38M | ﹤0.01% |
31,377
-590
| -2% | -$47.7K |
|
642
lululemon athletica
LULU
$13.7B
| $2.38M | ﹤0.01% |
7,596
| – | – |
|
643
Microchip Technology
MCHP
$43.1B
| $2.38M | ﹤0.01% |
34,268
+200
| +0.6% | +$13.8K |
|
644
Welltower
WELL
$166B
| $2.36M | ﹤0.01% |
35,984
-772
| -2% | -$49.6K |
|
645
Cheniere Energy
LNG
$55.4B
| $2.36M | ﹤0.01% |
15,918
+3,018
| +23% | +$505K |
|
646
Camden Property Trust
CPT
$10.9B
| $2.35M | ﹤0.01% |
20,951
+8,030
| +62% | +$919K |
|
647
Western Alliance Bancorporation
WAL
$9.01B
| $2.32M | ﹤0.01% |
39,341
-5,174
| -12% | -$335K |
|
|
VTLE
648
DELISTED
Vital Energy
VTLE
| $2.29M | ﹤0.01% |
45,746
-4,690
| -9% | -$289K |
|
649
Cloudflare
NET
$111B
| $2.29M | ﹤0.01% |
50,968
+45
| +0.1% | +$2.23K |
|
650
Chegg
CHGG
$88.9M
| $2.29M | ﹤0.01% |
90,578
-14,601
| -14% | -$371K |
|
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Nordea Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Nordea Investment Management held 999 positions worth $64.3B, up 3.9% from $61.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q4 2022 filing shows 35 new, 395 increased, 460 reduced and 54 closed positions. Its largest new stake was ZTO Express: 859,332 shares worth $23.4M. The largest sale was Amazon, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Nordea Investment Management's largest Q4 2022 buy was ZTO Express: 859,332 shares worth $23.4M.
- Nordea Investment Management added most to Microsoft in Q4 2022, an estimated $499M increase.
- Nordea Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $274M.
- Nordea Investment Management fully exited Barrick Mining in Q4 2022, selling an estimated $25.2M.
- Nordea Investment Management's ten largest holdings make up 22% of its $64.3B portfolio in Q4 2022.
- Nordea Investment Management opened 35 new positions and closed 54 in Q4 2022.
- Nordea Investment Management's portfolio value rose 3.9% quarter-over-quarter to $64.3B.
Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.