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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
OKE icon
676
Oneok
OKE
$58.3B
$2.5M ﹤0.01%
34,723
-6,704
-16% -$429K
ED icon
677
Consolidated Edison
ED
$39.9B
$2.5M ﹤0.01%
26,243
+154
+0.6% +$13.3K
BXP icon
678
Boston Properties
BXP
$10.8B
$2.46M ﹤0.01%
18,702
– –
UDR icon
679
UDR
UDR
$12B
$2.45M ﹤0.01%
41,866
-381
-0.9% -$21.6K
LNG icon
680
Cheniere Energy
LNG
$55.4B
$2.4M ﹤0.01%
17,095
+4,900
+40% +$595K
IBN icon
681
ICICI Bank
IBN
$107B
$2.37M ﹤0.01%
124,264
+2,935
+2% +$58.6K
DLTR icon
682
Dollar Tree
DLTR
$24.7B
$2.36M ﹤0.01%
14,620
– –
TVTY
683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.31M ﹤0.01%
71,547
+1,466
+2% +$39.6K
AVY icon
684
Avery Dennison
AVY
$13.7B
$2.29M ﹤0.01%
12,965
+1,108
+9% +$206K
BPMC
685
DELISTED
Blueprint Medicines
BPMC
$2.28M ﹤0.01%
34,837
– –
LII icon
686
Lennox International
LII
$14.5B
$2.27M ﹤0.01%
8,529
+5,042
+145% +$1.38M
HEI.A icon
687
HEICO Corp Class A
HEI.A
$38B
$2.26M ﹤0.01%
17,619
-1,926
-10% -$233K
YEXT icon
688
Yext
YEXT
$574M
$2.25M ﹤0.01%
320,479
+1,500
+0.5% +$11.4K
PARA
689
DELISTED
Paramount Global Class B
PARA
$2.25M ﹤0.01%
59,385
+2,622
+5% +$89.3K
SYY icon
690
Sysco
SYY
$40.5B
$2.24M ﹤0.01%
27,101
-477
-2% -$38.6K
UNFI icon
691
United Natural Foods
UNFI
$2.9B
$2.24M ﹤0.01%
53,096
+46,106
+660% +$1.89M
MCHP icon
692
Microchip Technology
MCHP
$43.1B
$2.19M ﹤0.01%
28,694
– –
SBAC icon
693
SBA Communications
SBAC
$19.4B
$2.17M ﹤0.01%
6,262
– –
WHR icon
694
Whirlpool
WHR
$2.79B
$2.14M ﹤0.01%
12,178
+869
+8% +$176K
TGNA
695
DELISTED
TEGNA Inc
TGNA
$2.11M ﹤0.01%
93,634
+4,033
+5% +$84.7K
MEI icon
696
Methode Electronics
MEI
$602M
$2.09M ﹤0.01%
48,614
+2,466
+5% +$110K
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
$2.09M ﹤0.01%
64,900
+2,628
+4% +$78K
ZION icon
698
Zions Bancorporation
ZION
$10.5B
$2.08M ﹤0.01%
30,828
+708
+2% +$48.4K
WEC icon
699
WEC Energy
WEC
$35.6B
$2.03M ﹤0.01%
20,115
– –
CPAY icon
700
Corpay
CPAY
$26.9B
$1.98M ﹤0.01%
7,886
+631
+9% +$150K
26 27
28
29 30

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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.