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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
ESRT icon
726
Empire State Realty Trust
ESRT
$814M
$1.56M ﹤0.01%
227,328
+136,636
+151% +$1.11M
KKR icon
727
KKR & Co
KKR
$98.3B
$1.56M ﹤0.01%
34,623
+6,181
+22% +$324K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.56M ﹤0.01%
9,956
+1,154
+13% +$178K
PARA
729
DELISTED
Paramount Global Class B
PARA
$1.55M ﹤0.01%
63,463
+4,078
+7% +$124K
OKE icon
730
Oneok
OKE
$57.8B
$1.54M ﹤0.01%
27,546
-7,177
-21% -$465K
WTW icon
731
Willis Towers Watson
WTW
$31.5B
$1.5M ﹤0.01%
7,593
+488
+7% +$105K
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49M ﹤0.01%
8,373
+1,212
+17% +$175K
TFX icon
733
Teleflex
TFX
$5.89B
$1.48M ﹤0.01%
5,905
+1,297
+28% +$378K
CBRE icon
734
CBRE Group
CBRE
$42.7B
$1.47M ﹤0.01%
20,334
+1,483
+8% +$119K
ODFL icon
735
Old Dominion Freight Line
ODFL
$44.1B
$1.45M ﹤0.01%
11,598
+1,592
+16% +$209K
CF icon
736
CF Industries
CF
$17.5B
$1.41M ﹤0.01%
16,568
+4,599
+38% +$447K
EXR icon
737
Extra Space Storage
EXR
$31.1B
$1.41M ﹤0.01%
8,226
+1,359
+20% +$252K
CSGP icon
738
CoStar Group
CSGP
$12.4B
$1.39M ﹤0.01%
23,761
+3,201
+16% +$194K
GDDY icon
739
GoDaddy
GDDY
$11.4B
$1.39M ﹤0.01%
20,183
+3,483
+21% +$265K
CDW icon
740
CDW
CDW
$17.1B
$1.38M ﹤0.01%
8,929
+441
+5% +$74.1K
DQ
741
Daqo New Energy
DQ
$983M
$1.36M ﹤0.01%
19,885
-315
-2% -$15.6K
CMP icon
742
Compass Minerals
CMP
$1.1B
$1.34M ﹤0.01%
38,738
+26,140
+207% +$1.29M
CHD icon
743
Church & Dwight Co
CHD
$24.2B
$1.34M ﹤0.01%
14,427
+1,378
+11% +$130K
TMHC
744
DELISTED
Taylor Morrison
TMHC
$1.34M ﹤0.01%
59,422
+8,684
+17% +$230K
WEC icon
745
WEC Energy
WEC
$35.6B
$1.34M ﹤0.01%
13,392
-6,723
-33% -$682K
ANET icon
746
Arista Networks
ANET
$263B
$1.33M ﹤0.01%
57,488
+7,680
+15% +$211K
SWK icon
747
Stanley Black & Decker
SWK
$15.5B
$1.32M ﹤0.01%
12,765
+1,116
+10% +$137K
TU icon
748
Telus
TU
$14.9B
$1.31M ﹤0.01%
+59,397
New +$1.47M
TRU icon
749
TransUnion
TRU
$15.2B
$1.3M ﹤0.01%
16,658
+1,141
+7% +$98.2K
FTV icon
750
Fortive
FTV
$18.5B
$1.27M ﹤0.01%
31,472
-8,065
-20% -$357K
28 29
30
31 32

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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.