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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
(-4.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$402M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 3 |
Eversource Energy
ES
|
+$324M |
| 4 |
Emerson Electric
EMR
|
+$320M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$400M |
| 2 |
Coca-Cola
KO
|
+$258M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
Carrier Global
CARR
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$35B
| $1.38M | ﹤0.01% |
11,473
-116
| -1% | -$13.8K |
|
752
Martin Marietta Materials
MLM
$32.7B
| $1.38M | ﹤0.01% |
3,541
| – | – |
|
753
VeriSign
VRSN
$25.6B
| $1.35M | ﹤0.01% |
6,036
| – | – |
|
754
Cooper Companies
COO
$15B
| $1.35M | ﹤0.01% |
12,808
| – | – |
|
755
Mid-America Apartment Communities
MAA
$15.4B
| $1.35M | ﹤0.01% |
6,275
| – | – |
|
756
Ventas
VTR
$45.7B
| $1.34M | ﹤0.01% |
21,449
| – | – |
|
757
Vulcan Materials
VMC
$36.3B
| $1.34M | ﹤0.01% |
7,193
| – | – |
|
758
M&T Bank
MTB
$36.6B
| $1.29M | ﹤0.01% |
7,469
| – | – |
|
759
Wyndham Hotels & Resorts
WH
$5.49B
| $1.29M | ﹤0.01% |
15,035
+1,231
| +9% | +$105K |
|
760
Church & Dwight Co
CHD
$24B
| $1.28M | ﹤0.01% |
13,049
-397
| -3% | -$39.5K |
|
761
Essex Property Trust
ESS
$18.1B
| $1.28M | ﹤0.01% |
3,628
-92
| -2% | -$30.7K |
|
762
Enphase Energy
ENPH
$5.39B
| $1.27M | ﹤0.01% |
6,305
| – | – |
|
763
Okta
OKTA
$25.6B
| $1.26M | ﹤0.01% |
8,365
+2,170
| +35% | +$389K |
|
764
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.26M | ﹤0.01% |
113,295
| – | – |
|
765
Liberty Broadband Class C
LBRDK
$5.07B
| $1.26M | ﹤0.01% |
9,014
| – | – |
|
766
Ameren
AEE
$30.1B
| $1.26M | ﹤0.01% |
13,353
| – | – |
|
767
MongoDB
MDB
$35.2B
| $1.25M | ﹤0.01% |
2,850
| – | – |
|
768
CF Industries
CF
$18.2B
| $1.24M | ﹤0.01% |
11,969
| – | – |
|
769
Monolithic Power Systems
MPWR
$70B
| $1.23M | ﹤0.01% |
2,511
| – | – |
|
770
Teledyne Technologies
TDY
$31.8B
| $1.21M | ﹤0.01% |
2,541
-8,115
| -76% | -$3.49M |
|
|
PETQ
771
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.19M | ﹤0.01% |
49,434
| – | – |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
8,351
| – | – |
|
|
CTRA
773
DELISTED
Coterra Energy
CTRA
| $1.19M | ﹤0.01% |
+43,212
| New | +$1.01M |
|
|
PPL
774
PPL Corp
PPL
$26.7B
| $1.18M | ﹤0.01% |
41,014
-8,001
| -16% | -$226K |
|
775
Omnicom Group
OMC
$23.5B
| $1.18M | ﹤0.01% |
13,688
| – | – |
|
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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.