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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
-5.35%
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
$61.8B
AUM Growth
-$5.55B
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
Dollar General
DG
+$154M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 19.22%
3 Financials 11.01%
4 Industrials 10.88%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
701
Dover
DOV
$28B
$1.74M ﹤0.01%
14,648
– –
ANET icon
702
Arista Networks
ANET
$265B
$1.71M ﹤0.01%
59,252
+1,764
+3% +$50.9K
DVAX
703
DELISTED
Dynavax Technologies
DVAX
$1.7M ﹤0.01%
161,391
+1,948
+1% +$25.4K
CSGP icon
704
CoStar Group
CSGP
$12.4B
$1.69M ﹤0.01%
23,761
– –
WHR icon
705
Whirlpool
WHR
$2.79B
$1.67M ﹤0.01%
12,212
-126
-1% -$20.1K
DEA
706
Easterly Government Properties
DEA
$1.16B
$1.64M ﹤0.01%
41,677
-85
-0.2% -$3.94K
AVB icon
707
AvalonBay Communities
AVB
$25.7B
$1.62M ﹤0.01%
8,854
– –
BARK icon
708
BARK
BARK
$96.3M
$1.62M ﹤0.01%
43,476
-416
-0.9% -$15.4K
GDDY icon
709
GoDaddy
GDDY
$11.6B
$1.61M ﹤0.01%
22,183
+2,000
+10% +$151K
KKR icon
710
KKR & Co
KKR
$99.5B
$1.59M ﹤0.01%
36,551
+1,928
+6% +$97.4K
TU icon
711
Telus
TU
$15B
$1.57M ﹤0.01%
78,342
+18,945
+32% +$423K
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$30B
$1.57M ﹤0.01%
7,254
+104
+1% +$19.8K
CF icon
713
CF Industries
CF
$18.2B
$1.57M ﹤0.01%
16,096
-472
-3% -$46.1K
PSMT icon
714
Pricesmart
PSMT
$5.49B
$1.56M ﹤0.01%
26,543
+14
+0.1% +$906
WTW icon
715
Willis Towers Watson
WTW
$31.6B
$1.55M ﹤0.01%
7,593
– –
AWK icon
716
American Water Works
AWK
$26.8B
$1.54M ﹤0.01%
11,581
-510
-4% -$76.8K
SITE icon
717
SiteOne Landscape Supply
SITE
$4.22B
$1.54M ﹤0.01%
15,136
-218
-1% -$27.3K
CPT icon
718
Camden Property Trust
CPT
$10.9B
$1.54M ﹤0.01%
12,921
+6,626
+105% +$885K
YEXT icon
719
Yext
YEXT
$574M
$1.54M ﹤0.01%
336,211
– –
ODFL icon
720
Old Dominion Freight Line
ODFL
$44.1B
$1.5M ﹤0.01%
11,732
+134
+1% +$18.5K
CMP icon
721
Compass Minerals
CMP
$1.12B
$1.5M ﹤0.01%
38,928
+190
+0.5% +$7.24K
RHP icon
722
Ryman Hospitality Properties
RHP
$7.82B
$1.5M ﹤0.01%
+20,426
New +$1.71M
IT icon
723
Gartner
IT
$11.3B
$1.48M ﹤0.01%
5,302
– –
ESRT icon
724
Empire State Realty Trust
ESRT
$817M
$1.48M ﹤0.01%
225,162
-2,166
-1% -$16.1K
CDW icon
725
CDW
CDW
$17.1B
$1.48M ﹤0.01%
9,228
+299
+3% +$51.3K
27 28
29
30 31

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Nordea Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nordea Investment Management held 987 positions worth $61.8B, down 8.2% from $67.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management withdrew a net $3.2B in Q3 2022, closing 23 positions and reducing 525 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nordea Investment Management opened a new position in Healthcare Realty worth $33.4M.

  • Nordea Investment Management's largest Q3 2022 buy was Healthcare Realty: 1,605,283 shares worth $33.4M.
  • Nordea Investment Management added most to Tractor Supply in Q3 2022, an estimated $170M increase.
  • Nordea Investment Management's biggest Q3 2022 reduction was AutoZone, cutting an estimated $260M.
  • Nordea Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $35.1M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $61.8B portfolio in Q3 2022.
  • Nordea Investment Management opened 22 new positions and closed 23 in Q3 2022.
  • Nordea Investment Management's portfolio value fell 8.2% quarter-over-quarter to $61.8B.

Based on Nordea Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.