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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
TJX icon
51
TJX Companies
TJX
$170B
$299M 0.48%
4,878,597
-1,075,468
-18% -$67.6M
DE icon
52
Deere & Co
DE
$167B
$298M 0.48%
880,880
-40,068
-4% -$13.7M
IFF icon
53
International Flavors & Fragrances
IFF
$21.8B
$294M 0.48%
3,208,322
+277,098
+9% +$31.7M
TSCO icon
54
Tractor Supply
TSCO
$18.3B
$282M 0.46%
7,550,560
+4,357,860
+136% +$170M
GTLS
55
DELISTED
Chart Industries
GTLS
$276M 0.45%
1,468,047
-22,079
-1% -$4.09M
LRCX icon
56
Lam Research
LRCX
$409B
$275M 0.45%
7,550,600
-119,410
-2% -$5.32M
NKE icon
57
Nike
NKE
$60.8B
$273M 0.44%
3,236,505
-4,808
-0.1% -$518K
BAX icon
58
Baxter International
BAX
$14B
$270M 0.44%
4,859,369
-332,487
-6% -$20M
ANSS
59
DELISTED
Ansys
ANSS
$268M 0.43%
1,172,737
+101,489
+9% +$25.9M
C icon
60
Citigroup
C
$230B
$266M 0.43%
6,220,954
-313,114
-5% -$15.5M
ADBE icon
61
Adobe
ADBE
$103B
$265M 0.43%
942,106
+79,746
+9% +$30.2M
MNST icon
62
Monster Beverage
MNST
$89.2B
$262M 0.42%
11,839,356
-459,004
-4% -$10.6M
T icon
63
AT&T
T
$167B
$259M 0.42%
16,602,092
-1,230,599
-7% -$22.4M
NEE icon
64
NextEra Energy
NEE
$178B
$259M 0.42%
3,247,180
+209,242
+7% +$17.8M
CB icon
65
Chubb
CB
$133B
$258M 0.42%
1,383,592
-246,668
-15% -$46.8M
IEX icon
66
IDEX
IEX
$17.7B
$257M 0.42%
1,271,616
-14,404
-1% -$2.91M
URI icon
67
United Rentals
URI
$71.3B
$251M 0.41%
926,209
+540
+0.1% +$157K
GIS icon
68
General Mills
GIS
$20B
$249M 0.4%
3,213,485
-209,361
-6% -$16M
HSY icon
69
Hershey
HSY
$36B
$244M 0.39%
1,093,207
-132,177
-11% -$29.6M
ALL icon
70
Allstate
ALL
$65.8B
$240M 0.39%
1,890,089
-894,018
-32% -$111M
AXP icon
71
American Express
AXP
$229B
$231M 0.37%
1,680,094
-173,914
-9% -$26.3M
GPN icon
72
Global Payments
GPN
$22.6B
$230M 0.37%
2,093,948
-81,117
-4% -$10M
CDNS icon
73
Cadence Design Systems
CDNS
$90.9B
$226M 0.37%
1,364,008
-72,237
-5% -$12.4M
AZPN
74
DELISTED
Aspen Technology Inc
AZPN
$224M 0.36%
950,946
+47,961
+5% +$9.97M
MCD icon
75
McDonald's
MCD
$191B
$224M 0.36%
955,989
-129,233
-12% -$33M
1 2
3
4 5

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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.