We are live on ! Find out more
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
-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
Cap. Flow
+$30.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
CVS icon
CVS Health
CVS
+$263M
3
MSFT icon
Microsoft
MSFT
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
ZBH icon
Zimmer Biomet
ZBH
+$221M
3
CI icon
Cigna
CI
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$178M
5
TXN icon
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
WMB icon
651
Williams Companies
WMB
$90.1B
$2.75M ﹤0.01%
87,851
-15,552
-15% -$537K
SGMO
652
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.74M ﹤0.01%
681,112
+32,682
+5% +$141K
JBGS
653
JBG SMITH
JBGS
$676M
$2.74M ﹤0.01%
116,182
+67,065
+137% +$1.73M
MGNI icon
654
Magnite
MGNI
$3.46B
$2.72M ﹤0.01%
303,992
+5,922
+2% +$63.5K
EQR icon
655
Equity Residential
EQR
$24.2B
$2.72M ﹤0.01%
37,999
+887
+2% +$70.4K
CDNA icon
656
CareDx
CDNA
$2.42B
$2.72M ﹤0.01%
127,800
-17,101
-12% -$474K
GM icon
657
General Motors
GM
$76.5B
$2.72M ﹤0.01%
86,046
+11,676
+16% +$438K
SYY icon
658
Sysco
SYY
$40B
$2.7M ﹤0.01%
32,373
+5,272
+19% +$442K
HNI icon
659
HNI Corp
HNI
$3.5B
$2.7M ﹤0.01%
79,454
+27,692
+53% +$1.01M
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.68M ﹤0.01%
180,145
+52,387
+41% +$979K
RDUS
661
DELISTED
Radius Recycling
RDUS
$2.68M ﹤0.01%
82,981
+47,736
+135% +$2.03M
PLYM
662
DELISTED
Plymouth Industrial REIT
PLYM
$2.67M ﹤0.01%
155,634
-15,622
-9% -$338K
HXL icon
663
Hexcel
HXL
$7.65B
$2.65M ﹤0.01%
51,577
-4,052
-7% -$222K
CTVA icon
664
Corteva
CTVA
$50.1B
$2.58M ﹤0.01%
47,882
+4,546
+10% +$264K
CARR icon
665
Carrier Global
CARR
$52.1B
$2.55M ﹤0.01%
71,925
+11,703
+19% +$459K
BG icon
666
Bunge Global
BG
$21.4B
$2.55M ﹤0.01%
27,795
+1,820
+7% +$202K
UVE icon
667
Universal Insurance Holdings
UVE
$1.18B
$2.49M ﹤0.01%
196,696
+2,682
+1% +$33.8K
MEI icon
668
Methode Electronics
MEI
$603M
$2.48M ﹤0.01%
67,895
+19,281
+40% +$832K
AMRS
669
DELISTED
Amyris Inc.
AMRS
$2.48M ﹤0.01%
1,378,854
-47,569
-3% -$140K
CHGG icon
670
Chegg
CHGG
$91.2M
$2.45M ﹤0.01%
138,731
-54,855
-28% -$1.26M
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
$2.43M ﹤0.01%
80,083
+15,183
+23% +$476K
ACH
672
Accendra Health
ACH
$96.1M
$2.38M ﹤0.01%
76,484
+3,235
+4% +$117K
CODI icon
673
Compass Diversified
CODI
$890M
$2.36M ﹤0.01%
111,267
-106,462
-49% -$2.42M
VERI icon
674
Veritone
VERI
$138M
$2.32M ﹤0.01%
374,691
-12,750
-3% -$129K
DLR icon
675
Digital Realty Trust
DLR
$72.6B
$2.28M ﹤0.01%
17,527
-4,513
-20% -$623K
25 26
27
28 29

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.