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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
NKE icon
51
Nike
NKE
$61.3B
$328M 0.49%
3,241,313
-18,855
-0.6% -$2.23M
ECL icon
52
Ecolab
ECL
$79.8B
$320M 0.48%
2,125,980
+135,015
+7% +$22.4M
LRCX icon
53
Lam Research
LRCX
$390B
$319M 0.47%
7,670,010
+25,780
+0.3% +$1.23M
ADP icon
54
Automatic Data Processing
ADP
$108B
$313M 0.46%
1,488,629
+115,447
+8% +$25.3M
SBUX icon
55
Starbucks
SBUX
$121B
$313M 0.46%
4,160,672
+682,511
+20% +$52.4M
CB icon
56
Chubb
CB
$134B
$313M 0.46%
1,630,260
-485,922
-23% -$100M
ADBE icon
57
Adobe
ADBE
$105B
$310M 0.46%
862,360
+150,302
+21% +$61.2M
CHKP icon
58
Check Point Software Technologies
CHKP
$13.2B
$299M 0.44%
2,469,769
-833,689
-25% -$107M
C icon
59
Citigroup
C
$228B
$297M 0.44%
6,534,068
-201,026
-3% -$10.1M
BABA icon
60
Alibaba
BABA
$307B
$284M 0.42%
2,541,052
-107,475
-4% -$10.5M
MNST icon
61
Monster Beverage
MNST
$89.5B
$282M 0.42%
12,298,360
+1,656,580
+16% +$36M
MCK icon
62
McKesson
MCK
$105B
$274M 0.41%
842,273
-235,860
-22% -$75.5M
DE icon
63
Deere & Co
DE
$167B
$271M 0.4%
920,948
+81,043
+10% +$29.8M
SYK icon
64
Stryker
SYK
$134B
$270M 0.4%
1,382,752
+138,124
+11% +$32.4M
MCD icon
65
McDonald's
MCD
$193B
$268M 0.4%
1,085,222
+39,251
+4% +$9.67M
HSY icon
66
Hershey
HSY
$36.6B
$266M 0.4%
1,225,384
+55,422
+5% +$12.1M
CRM icon
67
Salesforce
CRM
$161B
$259M 0.38%
1,596,646
-30,153
-2% -$5.33M
PKG icon
68
Packaging Corp of America
PKG
$23B
$258M 0.38%
1,892,836
-131,865
-7% -$20.4M
GIS icon
69
General Mills
GIS
$20.3B
$255M 0.38%
3,422,846
+58,312
+2% +$4.08M
ANSS
70
DELISTED
Ansys
ANSS
$253M 0.38%
1,071,248
+159,391
+17% +$42.2M
PEG icon
71
Public Service Enterprise Group
PEG
$37.5B
$252M 0.37%
4,035,662
-2,447,342
-38% -$166M
AXP icon
72
American Express
AXP
$230B
$250M 0.37%
1,854,008
-486,786
-21% -$80.4M
WRK
73
DELISTED
WestRock Company
WRK
$248M 0.37%
6,315,348
-1,317,633
-17% -$62M
IP icon
74
International Paper
IP
$22.1B
$248M 0.37%
5,935,332
-337,208
-5% -$15.6M
CTSH icon
75
Cognizant
CTSH
$26.4B
$243M 0.36%
3,621,683
+106,554
+3% +$8.15M
1 2
3
4 5

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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.