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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
ALL icon
51
Allstate
ALL
$66.7B
$409M 0.51%
2,899,486
+385,046
+15% +$48.3M
C icon
52
Citigroup
C
$231B
$366M 0.46%
6,735,094
-246,907
-4% -$15.3M
WRK
53
DELISTED
WestRock Company
WRK
$363M 0.46%
7,632,981
+1,075,253
+16% +$49.1M
URI icon
54
United Rentals
URI
$71.4B
$362M 0.45%
998,569
-106,569
-10% -$34.8M
IFF icon
55
International Flavors & Fragrances
IFF
$21.6B
$359M 0.45%
2,740,790
-677,933
-20% -$90M
OC icon
56
Owens Corning
OC
$12.4B
$359M 0.45%
3,830,578
+177,351
+5% +$16.3M
ES icon
57
Eversource Energy
ES
$26.8B
$356M 0.45%
4,002,400
+3,785,686
+1,747% +$324M
ECL icon
58
Ecolab
ECL
$78.5B
$356M 0.45%
1,990,965
+141,977
+8% +$26.7M
DE icon
59
Deere & Co
DE
$166B
$352M 0.44%
839,905
+563,302
+204% +$216M
TJX icon
60
TJX Companies
TJX
$170B
$350M 0.44%
5,657,838
+641,682
+13% +$43M
CRM icon
61
Salesforce
CRM
$158B
$349M 0.44%
1,626,799
+202,717
+14% +$43.6M
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$345M 0.43%
2,091,325
-212,686
-9% -$35M
SNPS icon
63
Synopsys
SNPS
$78.9B
$342M 0.43%
1,017,715
-367,994
-27% -$115M
T icon
64
AT&T
T
$167B
$341M 0.43%
18,916,377
-2,750,369
-13% -$50.9M
SYK icon
65
Stryker
SYK
$130B
$336M 0.42%
1,244,628
-28,381
-2% -$7.34M
MCK icon
66
McKesson
MCK
$105B
$332M 0.42%
1,078,133
-446,717
-29% -$121M
ADBE icon
67
Adobe
ADBE
$102B
$327M 0.41%
712,058
-2,655
-0.4% -$1.28M
CL icon
68
Colgate-Palmolive
CL
$73.7B
$324M 0.41%
4,275,094
+301,943
+8% +$23.9M
CTSH icon
69
Cognizant
CTSH
$25.7B
$322M 0.4%
3,515,129
-2,224,311
-39% -$195M
SBUX icon
70
Starbucks
SBUX
$121B
$321M 0.4%
3,478,161
+200,964
+6% +$19M
PKG icon
71
Packaging Corp of America
PKG
$22.9B
$319M 0.4%
2,024,701
-68,733
-3% -$10M
ADP icon
72
Automatic Data Processing
ADP
$106B
$318M 0.4%
1,373,182
+40,407
+3% +$8.65M
GPN icon
73
Global Payments
GPN
$22.4B
$311M 0.39%
2,276,479
-110,378
-5% -$15.4M
STT icon
74
State Street
STT
$52B
$307M 0.39%
3,386,309
+137,868
+4% +$12.8M
VMW
75
DELISTED
VMware, Inc
VMW
$305M 0.38%
2,662,711
-145,853
-5% -$17.7M
1 2
3
4 5

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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.