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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
IT icon
751
Gartner
IT
$11.8B
$1.25M ﹤0.01%
5,302
+668
+14% +$178K
RDY icon
752
Dr. Reddy's Laboratories
RDY
$10.4B
$1.25M ﹤0.01%
113,295
– –
STE icon
753
Steris
STE
$23.2B
$1.23M ﹤0.01%
5,959
-24,103
-80% -$5.43M
KDP icon
754
Keurig Dr Pepper
KDP
$39.7B
$1.21M ﹤0.01%
34,377
-2,223
-6% -$80.7K
PWR icon
755
Quanta Services
PWR
$101B
$1.21M ﹤0.01%
+10,090
New +$1.24M
IR icon
756
Ingersoll Rand
IR
$33B
$1.21M ﹤0.01%
29,019
+1,396
+5% +$63.5K
VTR icon
757
Ventas
VTR
$44.6B
$1.21M ﹤0.01%
23,589
+2,140
+10% +$120K
RARE icon
758
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.2M ﹤0.01%
20,217
+11,066
+121% +$681K
NTRS icon
759
Northern Trust
NTRS
$34.4B
$1.19M ﹤0.01%
12,416
+943
+8% +$99.7K
HBI
760
DELISTED
Hanesbrands
HBI
$1.19M ﹤0.01%
116,841
+71,388
+157% +$887K
SCS
761
DELISTED
Steelcase
SCS
$1.18M ﹤0.01%
111,765
+64,509
+137% +$746K
MLM icon
762
Martin Marietta Materials
MLM
$33.3B
$1.18M ﹤0.01%
4,012
+471
+13% +$161K
VMC icon
763
Vulcan Materials
VMC
$37.3B
$1.17M ﹤0.01%
8,392
+1,199
+17% +$198K
BARK icon
764
BARK
BARK
$96.8M
$1.17M ﹤0.01%
+43,892
New +$2.21M
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
$1.16M ﹤0.01%
11,981
+1,283
+12% +$128K
GL icon
766
Globe Life
GL
$14.1B
$1.16M ﹤0.01%
11,982
+528
+5% +$51.8K
GPC icon
767
Genuine Parts
GPC
$18.6B
$1.15M ﹤0.01%
8,704
-42
-0.5% -$5.59K
WMK icon
768
Weis Markets
WMK
$1.76B
$1.13M ﹤0.01%
+15,517
New +$1.2M
PFGC icon
769
Performance Food Group
PFGC
$17.9B
$1.11M ﹤0.01%
+24,489
New +$1.13M
TREE icon
770
LendingTree
TREE
$443M
$1.1M ﹤0.01%
25,294
-3,079
-11% -$228K
CTLT
771
DELISTED
CATALENT, INC.
CTLT
$1.1M ﹤0.01%
10,446
+1,847
+21% +$188K
RDFN
772
DELISTED
Redfin
RDFN
$1.1M ﹤0.01%
136,071
-14,928
-10% -$171K
CLX icon
773
Clorox
CLX
$13.1B
$1.08M ﹤0.01%
7,714
+1,149
+18% +$164K
MPWR icon
774
Monolithic Power Systems
MPWR
$68.9B
$1.08M ﹤0.01%
2,813
+302
+12% +$128K
ALC icon
775
Alcon
ALC
$36.4B
$1.07M ﹤0.01%
15,489
+3,672
+31% +$268K
29 30
31
32 33

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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.