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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
-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
WH icon
676
Wyndham Hotels & Resorts
WH
$5.38B
$2.28M ﹤0.01%
35,065
+20,030
+133% +$1.58M
ED icon
677
Consolidated Edison
ED
$39.8B
$2.27M ﹤0.01%
23,916
-2,327
-9% -$222K
CMG icon
678
Chipotle Mexican Grill
CMG
$40.5B
$2.27M ﹤0.01%
88,350
+4,200
+5% +$117K
TTEK icon
679
Tetra Tech
TTEK
$9.06B
$2.25M ﹤0.01%
+85,200
New +$2.34M
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.23M ﹤0.01%
55,021
+31,735
+136% +$1.38M
STEP icon
681
StepStone Group
STEP
$4.07B
$2.22M ﹤0.01%
87,070
-8,482
-9% -$231K
DLTR icon
682
Dollar Tree
DLTR
$24.6B
$2.2M ﹤0.01%
14,354
-266
-2% -$42.1K
ASTE icon
683
Astec Industries
ASTE
$989M
$2.19M ﹤0.01%
55,759
+11,446
+26% +$487K
IBN icon
684
ICICI Bank
IBN
$107B
$2.19M ﹤0.01%
124,264
– –
UNFI icon
685
United Natural Foods
UNFI
$2.86B
$2.16M ﹤0.01%
55,513
+2,417
+5% +$102K
AEP icon
686
American Electric Power
AEP
$67.3B
$2.15M ﹤0.01%
22,455
-8,633
-28% -$856K
LULU icon
687
lululemon athletica
LULU
$14.3B
$2.13M ﹤0.01%
7,815
+1,043
+15% +$334K
BRBR icon
688
BellRing Brands
BRBR
$1.34B
$2.03M ﹤0.01%
+83,199
New +$2.04M
EVH icon
689
Evolent Health
EVH
$464M
$2.01M ﹤0.01%
66,054
-46,184
-41% -$1.35M
DEA
690
Easterly Government Properties
DEA
$1.14B
$1.98M ﹤0.01%
41,762
+24,684
+145% +$1.2M
LNG icon
691
Cheniere Energy
LNG
$54.8B
$1.98M ﹤0.01%
14,810
-2,285
-13% -$311K
OPEN icon
692
Opendoor
OPEN
$3.48B
$1.97M ﹤0.01%
452,052
+247,465
+121% +$1.63M
DVAX
693
DELISTED
Dynavax Technologies
DVAX
$1.96M ﹤0.01%
159,443
+12,209
+8% +$130K
BAP icon
694
Credicorp
BAP
$30B
$1.95M ﹤0.01%
+16,384
New +$2.25M
UDR icon
695
UDR
UDR
$12B
$1.95M ﹤0.01%
42,685
+819
+2% +$41.3K
HSIC icon
696
Henry Schein
HSIC
$9.94B
$1.9M ﹤0.01%
24,983
-4,187
-14% -$351K
WCN
697
Waste Connections
WCN
$42B
$1.9M ﹤0.01%
15,372
+1,945
+14% +$252K
MCHP icon
698
Microchip Technology
MCHP
$44B
$1.9M ﹤0.01%
33,474
+4,780
+17% +$316K
SSP icon
699
E.W. Scripps
SSP
$307M
$1.89M ﹤0.01%
152,082
-23,233
-13% -$371K
APH icon
700
Amphenol
APH
$206B
$1.88M ﹤0.01%
59,316
-9,034
-13% -$314K
26 27
28
29 30

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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.