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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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$13.8B
| $1.18M | ﹤0.01% |
11,454
+114
| +1% | +$11.6K |
|
777
Xylem
XYL
$28.5B
| $1.18M | ﹤0.01% |
13,392
+3,814
| +40% | +$365K |
|
778
PG&E
PCG
$38.3B
| $1.16M | ﹤0.01% |
95,214
-2,599
| -3% | -$30.7K |
|
779
Alnylam Pharmaceuticals
ALNY
$30B
| $1.15M | ﹤0.01% |
6,878
-268
| -4% | -$40.8K |
|
780
Nordson
NDSN
$17.3B
| $1.13M | ﹤0.01% |
4,884
-192
| -4% | -$44.1K |
|
781
Genuine Parts
GPC
$18.5B
| $1.12M | ﹤0.01% |
8,746
| – | – |
|
782
Generac Holdings
GNRC
$13.1B
| $1.11M | ﹤0.01% |
3,549
| – | – |
|
783
Principal Financial Group
PFG
$24.4B
| $1.11M | ﹤0.01% |
14,842
| – | – |
|
784
SiteOne Landscape Supply
SITE
$4.22B
| $1.11M | ﹤0.01% |
6,804
+851
| +14% | +$155K |
|
785
Cincinnati Financial
CINF
$26.5B
| $1.11M | ﹤0.01% |
8,005
| – | – |
|
786
Markel Group
MKL
$22.8B
| $1.11M | ﹤0.01% |
742
| – | – |
|
787
Domino's
DPZ
$11.7B
| $1.09M | ﹤0.01% |
2,685
-62
| -2% | -$27K |
|
788
NVR
NVR
$16.8B
| $1.08M | ﹤0.01% |
231
| – | – |
|
|
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | ﹤0.01% |
10,698
-374,646
| -97% | -$37.9M |
|
790
BILL Holdings
BILL
$4.85B
| $1.08M | ﹤0.01% |
4,645
| – | – |
|
|
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | ﹤0.01% |
23,286
-14,604
| -39% | -$629K |
|
792
Live Nation Entertainment
LYV
$43.2B
| $1.07M | ﹤0.01% |
9,060
| – | – |
|
793
Arch Capital
ACGL
$33.2B
| $1.07M | ﹤0.01% |
21,860
| – | – |
|
794
Franklin Resources
BEN
$17.1B
| $1.06M | ﹤0.01% |
37,246
+411
| +1% | +$12.6K |
|
795
VF Corp
VFC
$5.73B
| $1.06M | ﹤0.01% |
18,256
| – | – |
|
796
Brown-Forman Class B
BF.B
$12.8B
| $1.05M | ﹤0.01% |
15,687
-620
| -4% | -$41.3K |
|
797
Revvity
RVTY
$13.2B
| $1.04M | ﹤0.01% |
5,806
| – | – |
|
798
Broadridge
BR
$19.3B
| $1.03M | ﹤0.01% |
6,579
| – | – |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | ﹤0.01% |
7,161
| – | – |
|
800
Kimco Realty
KIM
$16.2B
| $1.01M | ﹤0.01% |
+40,298
| New | +$973K |
|
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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.