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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
WHR icon
701
Whirlpool
WHR
$2.84B
$1.88M ﹤0.01%
12,338
+160
+1% +$27.8K
PSMT icon
702
Pricesmart
PSMT
$5.33B
$1.85M ﹤0.01%
26,529
+15,102
+132% +$1.17M
PPG icon
703
PPG Industries
PPG
$25.8B
$1.84M ﹤0.01%
16,119
+2,572
+19% +$321K
EMN icon
704
Eastman Chemical
EMN
$8.55B
$1.84M ﹤0.01%
20,776
-2,422
-10% -$251K
WLY icon
705
John Wiley & Sons Class A
WLY
$2.52B
$1.84M ﹤0.01%
38,602
+22,107
+134% +$1.13M
ABNB icon
706
Airbnb
ABNB
$111B
$1.82M ﹤0.01%
20,698
+3,996
+24% +$520K
ALEC icon
707
Alector
ALEC
$233M
$1.81M ﹤0.01%
182,892
+5,399
+3% +$53.9K
CPAY icon
708
Corpay
CPAY
$26.7B
$1.81M ﹤0.01%
8,870
+984
+12% +$234K
UBER icon
709
Uber
UBER
$160B
$1.8M ﹤0.01%
89,421
+6,991
+8% +$186K
TWTR
710
DELISTED
Twitter, Inc.
TWTR
$1.8M ﹤0.01%
48,538
+5,078
+12% +$218K
FBNC icon
711
First Bancorp
FBNC
$2.7B
$1.79M ﹤0.01%
52,346
-7,010
-12% -$262K
SITE icon
712
SiteOne Landscape Supply
SITE
$4.32B
$1.78M ﹤0.01%
15,354
+8,550
+126% +$1.15M
VICI icon
713
VICI Properties
VICI
$28.6B
$1.76M ﹤0.01%
59,718
-79,728
-57% -$2.35M
AWK icon
714
American Water Works
AWK
$27B
$1.76M ﹤0.01%
12,091
+2,265
+23% +$345K
DOV icon
715
Dover
DOV
$28.1B
$1.75M ﹤0.01%
14,648
+4,157
+40% +$562K
MAR icon
716
Marriott International
MAR
$91.1B
$1.74M ﹤0.01%
12,996
-2,396
-16% -$396K
MTB icon
717
M&T Bank
MTB
$36.4B
$1.74M ﹤0.01%
11,093
+3,624
+49% +$609K
AVB icon
718
AvalonBay Communities
AVB
$26B
$1.71M ﹤0.01%
8,854
+1,079
+14% +$234K
HES
719
DELISTED
Hess
HES
$1.64M ﹤0.01%
15,184
+1,298
+9% +$147K
ENPH icon
720
Enphase Energy
ENPH
$5.59B
$1.64M ﹤0.01%
8,849
+2,544
+40% +$460K
QFIN icon
721
Qfin Holdings
QFIN
$1.56B
$1.62M ﹤0.01%
96,500
-16,501
-15% -$245K
LII icon
722
Lennox International
LII
$14.9B
$1.61M ﹤0.01%
7,975
-554
-6% -$121K
BPMC
723
DELISTED
Blueprint Medicines
BPMC
$1.59M ﹤0.01%
31,810
-3,027
-9% -$177K
YEXT icon
724
Yext
YEXT
$572M
$1.59M ﹤0.01%
336,211
+15,732
+5% +$87.4K
NDSN icon
725
Nordson
NDSN
$17.3B
$1.58M ﹤0.01%
7,932
+3,048
+62% +$650K
27 28
29
30 31

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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.