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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
-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
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
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
DQ
776
Daqo New Energy
DQ
$988M
$1.01M ﹤0.01%
19,885
– –
WAB icon
777
Wabtec
WAB
$49.9B
$1.01M ﹤0.01%
12,271
– –
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$13.6B
$996K ﹤0.01%
11,571
+581
+5% +$51.7K
APA icon
779
APA Corp
APA
$14B
$991K ﹤0.01%
28,828
-619
-2% -$22.1K
FE icon
780
FirstEnergy
FE
$27.2B
$981K ﹤0.01%
26,391
– –
GL icon
781
Globe Life
GL
$13.8B
$980K ﹤0.01%
9,691
-2,291
-19% -$230K
VTR icon
782
Ventas
VTR
$45.7B
$974K ﹤0.01%
24,566
+977
+4% +$48K
DTE icon
783
DTE Energy
DTE
$28.9B
$970K ﹤0.01%
8,271
+143
+2% +$18.5K
RVTY icon
784
Revvity
RVTY
$13.2B
$951K ﹤0.01%
7,838
+567
+8% +$79.9K
ESS icon
785
Essex Property Trust
ESS
$18.1B
$944K ﹤0.01%
3,928
– –
TRUP icon
786
Trupanion
TRUP
$1.33B
$944K ﹤0.01%
15,420
– –
TYL icon
787
Tyler Technologies
TYL
$13B
$941K ﹤0.01%
2,703
+212
+9% +$78.8K
COO icon
788
Cooper Companies
COO
$15B
$936K ﹤0.01%
13,820
+1,128
+9% +$86.4K
SWK icon
789
Stanley Black & Decker
SWK
$15.5B
$917K ﹤0.01%
11,900
-865
-7% -$83.2K
OLK
790
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$916K ﹤0.01%
70,400
+20,000
+40% +$307K
ZETA icon
791
Zeta Global
ZETA
$7.17B
$912K ﹤0.01%
+137,628
New +$850K
NICE icon
792
Nice
NICE
$5.78B
$907K ﹤0.01%
4,702
+950
+25% +$198K
AEE icon
793
Ameren
AEE
$30.1B
$900K ﹤0.01%
10,949
– –
PPL
794
PPL Corp
PPL
$26.7B
$892K ﹤0.01%
34,324
-2,060
-6% -$59K
MKL icon
795
Markel Group
MKL
$22.8B
$890K ﹤0.01%
803
– –
RPRX icon
796
Royalty Pharma
RPRX
$26.4B
$889K ﹤0.01%
21,950
+1,141
+5% +$48.7K
ZS icon
797
Zscaler
ZS
$28.7B
$889K ﹤0.01%
5,304
-519
-9% -$84.9K
LYB icon
798
LyondellBasell Industries
LYB
$20.3B
$884K ﹤0.01%
11,719
– –
OMC icon
799
Omnicom Group
OMC
$23.5B
$877K ﹤0.01%
13,507
– –
BF.B icon
800
Brown-Forman Class B
BF.B
$12.8B
$868K ﹤0.01%
12,871
– –
30 31
32
33 34

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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.