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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
VRSN icon
776
VeriSign
VRSN
$26B
$1.06M ﹤0.01%
6,358
+322
+5% +$59.1K
PFG icon
777
Principal Financial Group
PFG
$24.2B
$1.06M ﹤0.01%
16,123
+1,281
+9% +$90.1K
ACGL icon
778
Arch Capital
ACGL
$33.5B
$1.05M ﹤0.01%
23,595
+1,735
+8% +$80.4K
APA icon
779
APA Corp
APA
$14.2B
$1.05M ﹤0.01%
+29,447
New +$1.25M
CINF icon
780
Cincinnati Financial
CINF
$26.6B
$1.05M ﹤0.01%
9,021
+1,016
+13% +$129K
RYN icon
781
Rayonier
RYN
$6.45B
$1.04M ﹤0.01%
+31,271
New +$1.15M
LBRDK icon
782
Liberty Broadband Class C
LBRDK
$5.32B
$1.04M ﹤0.01%
9,137
+123
+1% +$15K
FMC icon
783
FMC
FMC
$1.3B
$1.04M ﹤0.01%
9,764
-817
-8% -$99.8K
RVTY icon
784
Revvity
RVTY
$12.9B
$1.03M ﹤0.01%
7,271
+1,465
+25% +$220K
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.03M ﹤0.01%
7,150
+272
+4% +$38.6K
DTE icon
786
DTE Energy
DTE
$28.6B
$1.03M ﹤0.01%
8,128
-388,044
-98% -$50.6M
MKL icon
787
Markel Group
MKL
$22.8B
$1.02M ﹤0.01%
803
+61
+8% +$83.7K
ESS icon
788
Essex Property Trust
ESS
$18.2B
$1.02M ﹤0.01%
3,928
+300
+8% +$90.8K
LYB icon
789
LyondellBasell Industries
LYB
$20.7B
$1.01M ﹤0.01%
11,719
-3,609
-24% -$376K
FE icon
790
FirstEnergy
FE
$27.1B
$1.01M ﹤0.01%
26,391
-14,129
-35% -$603K
XYL icon
791
Xylem
XYL
$28.8B
$1.01M ﹤0.01%
13,091
-301
-2% -$24.9K
PETQ
792
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.01M ﹤0.01%
60,182
+10,748
+22% +$197K
COO icon
793
Cooper Companies
COO
$15B
$1M ﹤0.01%
12,692
-116
-0.9% -$10.3K
SJM icon
794
J.M. Smucker
SJM
$12.5B
$1M ﹤0.01%
7,664
-27,385
-78% -$3.65M
BR icon
795
Broadridge
BR
$19.5B
$991K ﹤0.01%
7,008
+429
+7% +$62.3K
WAB icon
796
Wabtec
WAB
$50.3B
$987K ﹤0.01%
12,271
+2,472
+25% +$220K
MOH icon
797
Molina Healthcare
MOH
$10.2B
$986K ﹤0.01%
3,533
-600
-15% -$181K
AEE icon
798
Ameren
AEE
$29.8B
$985K ﹤0.01%
10,949
-2,404
-18% -$223K
HAIN icon
799
Hain Celestial
HAIN
$48.8M
$981K ﹤0.01%
+41,814
New +$1.19M
PPL
800
PPL Corp
PPL
$26.5B
$981K ﹤0.01%
36,384
-4,630
-11% -$133K
30 31
32
33 34

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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.