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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
VFC icon
801
VF Corp
VFC
$5.81B
$946K ﹤0.01%
21,778
+3,522
+19% +$177K
KMX icon
802
CarMax
KMX
$8.26B
$944K ﹤0.01%
10,520
+1,234
+13% +$116K
BALL icon
803
Ball Corp
BALL
$16.6B
$937K ﹤0.01%
13,864
-4,403
-24% -$334K
FNF icon
804
Fidelity National Financial
FNF
$12.8B
$936K ﹤0.01%
26,719
-2,539
-9% -$99.2K
PODD icon
805
Insulet
PODD
$10B
$917K ﹤0.01%
4,255
+945
+29% +$215K
TRUP icon
806
Trupanion
TRUP
$1.34B
$909K ﹤0.01%
15,420
-1,490
-9% -$101K
BF.B icon
807
Brown-Forman Class B
BF.B
$12.9B
$906K ﹤0.01%
12,871
-2,816
-18% -$189K
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$13.5B
$906K ﹤0.01%
10,990
+2,362
+27% +$188K
DPZ icon
809
Domino's
DPZ
$11.8B
$900K ﹤0.01%
2,307
-378
-14% -$140K
GNRC icon
810
Generac Holdings
GNRC
$12.7B
$892K ﹤0.01%
4,307
+758
+21% +$186K
LYV icon
811
Live Nation Entertainment
LYV
$42.7B
$890K ﹤0.01%
10,937
+1,877
+21% +$181K
WPC icon
812
W.P. Carey
WPC
$15.9B
$886K ﹤0.01%
10,784
-633,668
-98% -$51.1M
IRM icon
813
Iron Mountain
IRM
$36.4B
$882K ﹤0.01%
18,332
+2,984
+19% +$157K
BEN icon
814
Franklin Resources
BEN
$16.9B
$880K ﹤0.01%
38,517
+1,271
+3% +$32.5K
LPLA icon
815
LPL Financial
LPLA
$29.2B
$879K ﹤0.01%
4,937
-84,230
-94% -$16M
CCXI
816
DELISTED
ChemoCentryx, Inc.
CCXI
$868K ﹤0.01%
+35,669
New +$786K
RPRX icon
817
Royalty Pharma
RPRX
$25.7B
$865K ﹤0.01%
20,809
-305,945
-94% -$12.5M
WRB icon
818
W.R. Berkley
WRB
$26B
$865K ﹤0.01%
19,376
+2,160
+13% +$98.2K
ST icon
819
Sensata Technologies
ST
$6.73B
$862K ﹤0.01%
21,134
+6,471
+44% +$298K
TTWO icon
820
Take-Two Interactive
TTWO
$46.8B
$861K ﹤0.01%
7,074
+1,387
+24% +$177K
ZS icon
821
Zscaler
ZS
$28.9B
$857K ﹤0.01%
5,823
+1,960
+51% +$347K
TECH icon
822
Bio-Techne
TECH
$11.2B
$855K ﹤0.01%
10,016
+1,272
+15% +$119K
PCG icon
823
PG&E
PCG
$38.1B
$851K ﹤0.01%
86,881
-8,333
-9% -$98K
TWLO icon
824
Twilio
TWLO
$39.3B
$850K ﹤0.01%
10,354
+1,683
+19% +$188K
VOYA icon
825
Voya Financial
VOYA
$8.9B
$847K ﹤0.01%
14,254
– –
31 32
33
34 35

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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.