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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
-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
(-8.2%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$94.9M |
| 4 |
Labcorp
LH
|
+$65.2M |
| 5 |
Emerson Electric
EMR
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$260M |
| 2 |
Amgen
AMGN
|
+$216M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
Autodesk
ADSK
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Keurig Dr Pepper
KDP
$40.2B
| $1.24M | ﹤0.01% |
34,377
| – | – |
|
752
WEC Energy
WEC
$35.6B
| $1.23M | ﹤0.01% |
13,392
| – | – |
|
753
Qfin Holdings
QFIN
$1.53B
| $1.22M | ﹤0.01% |
95,497
-1,003
| -1% | -$14.6K |
|
754
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.2M | ﹤0.01% |
113,295
| – | – |
|
755
Molina Healthcare
MOH
$10.8B
| $1.18M | ﹤0.01% |
3,533
| – | – |
|
756
Principal Financial Group
PFG
$24.4B
| $1.17M | ﹤0.01% |
16,123
| – | – |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | ﹤0.01% |
8,373
| – | – |
|
758
Arch Capital
ACGL
$33.2B
| $1.13M | ﹤0.01% |
24,440
+845
| +4% | +$38.2K |
|
759
Weis Markets
WMK
$1.78B
| $1.12M | ﹤0.01% |
15,517
| – | – |
|
760
Northern Trust
NTRS
$35B
| $1.11M | ﹤0.01% |
12,826
+410
| +3% | +$39.6K |
|
761
Apollo Global Management
APO
$81.9B
| $1.1M | ﹤0.01% |
23,093
+7,261
| +46% | +$399K |
|
762
Xylem
XYL
$28.5B
| $1.1M | ﹤0.01% |
12,411
-680
| -5% | -$61.8K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $1.09M | ﹤0.01% |
56,163
-7,300
| -12% | -$175K |
|
764
Church & Dwight Co
CHD
$24B
| $1.08M | ﹤0.01% |
14,899
+472
| +3% | +$40.7K |
|
765
LPL Financial
LPLA
$29.7B
| $1.08M | ﹤0.01% |
4,937
| – | – |
|
766
Insulet
PODD
$10.1B
| $1.08M | ﹤0.01% |
4,585
+330
| +8% | +$82.7K |
|
767
J.M. Smucker
SJM
$12.7B
| $1.06M | ﹤0.01% |
7,664
| – | – |
|
768
Performance Food Group
PFGC
$16.9B
| $1.06M | ﹤0.01% |
24,489
| – | – |
|
769
Clorox
CLX
$12.8B
| $1.06M | ﹤0.01% |
8,060
+346
| +4% | +$49.9K |
|
770
FMC
FMC
$1.28B
| $1.06M | ﹤0.01% |
9,925
+161
| +2% | +$17.4K |
|
771
Broadridge
BR
$19.3B
| $1.05M | ﹤0.01% |
7,110
+102
| +1% | +$16.6K |
|
772
TransUnion
TRU
$15.2B
| $1.04M | ﹤0.01% |
17,485
+827
| +5% | +$63.6K |
|
|
CTXS
773
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | ﹤0.01% |
9,875
-2,106
| -18% | -$216K |
|
774
Monolithic Power Systems
MPWR
$70B
| $1.02M | ﹤0.01% |
2,813
| – | – |
|
775
Steris
STE
$23.1B
| $1.02M | ﹤0.01% |
6,056
+97
| +2% | +$19.7K |
|
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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.