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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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$11.3B
| $969K | ﹤0.01% |
8,744
| – | – |
|
802
Wabtec
WAB
$49.9B
| $966K | ﹤0.01% |
9,799
| – | – |
|
803
Voya Financial
VOYA
$9.01B
| $964K | ﹤0.01% |
14,254
| – | – |
|
|
CTLT
804
DELISTED
CATALENT, INC.
CTLT
| $963K | ﹤0.01% |
8,599
-6,817
| -44% | -$712K |
|
|
SBNY
805
DELISTED
Signature Bank
SBNY
| $955K | ﹤0.01% |
3,127
+32
| +1% | +$10.4K |
|
806
Alcon
ALC
$35.6B
| $950K | ﹤0.01% |
11,817
+2,187
| +23% | +$169K |
|
807
Fox Class A
FOXA
$26.5B
| $948K | ﹤0.01% |
23,538
| – | – |
|
808
Loews
L
$23.1B
| $947K | ﹤0.01% |
14,371
-3,302
| -19% | -$202K |
|
809
Healthpeak Properties
DOC
$14.2B
| $941K | ﹤0.01% |
26,819
-740
| -3% | -$24.9K |
|
810
Tyler Technologies
TYL
$13B
| $938K | ﹤0.01% |
2,102
| – | – |
|
811
Zscaler
ZS
$28.7B
| $932K | ﹤0.01% |
3,863
-173
| -4% | -$42.5K |
|
812
Brown & Brown
BRO
$23.8B
| $924K | ﹤0.01% |
12,583
-580
| -4% | -$38.9K |
|
813
CarMax
KMX
$8.33B
| $922K | ﹤0.01% |
9,286
| – | – |
|
814
Clorox
CLX
$12.8B
| $914K | ﹤0.01% |
6,565
| – | – |
|
|
DEA
815
Easterly Government Properties
DEA
$1.16B
| $913K | ﹤0.01% |
17,078
+921
| +6% | +$48.9K |
|
816
Advance Auto Parts
AAP
$3.23B
| $909K | ﹤0.01% |
4,346
-146
| -3% | -$32.1K |
|
817
CenterPoint Energy
CNP
$26.7B
| $909K | ﹤0.01% |
29,314
| – | – |
|
818
Entegris
ENTG
$24.6B
| $908K | ﹤0.01% |
6,715
| – | – |
|
819
Pricesmart
PSMT
$5.49B
| $907K | ﹤0.01% |
11,427
+1,145
| +11% | +$84.4K |
|
820
Empire State Realty Trust
ESRT
$817M
| $901K | ﹤0.01% |
90,692
+3,685
| +4% | +$34.7K |
|
821
Perrigo
PRGO
$1.76B
| $896K | ﹤0.01% |
23,294
-1,642
| -7% | -$62.5K |
|
822
MGM Resorts International
MGM
$11.1B
| $894K | ﹤0.01% |
20,802
| – | – |
|
823
Take-Two Interactive
TTWO
$45.4B
| $885K | ﹤0.01% |
5,687
| – | – |
|
824
Insulet
PODD
$10.1B
| $882K | ﹤0.01% |
3,310
| – | – |
|
825
Camden Property Trust
CPT
$10.9B
| $880K | ﹤0.01% |
5,174
+381
| +8% | +$62.8K |
|
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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.