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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
-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
(-8.2%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$94.9M |
| 4 |
Labcorp
LH
|
+$65.2M |
| 5 |
Emerson Electric
EMR
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$260M |
| 2 |
Amgen
AMGN
|
+$216M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
Autodesk
ADSK
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$16.2B
| $858K | ﹤0.01% |
6,371
-3,585
| -36% | -$545K |
|
802
Brown & Brown
BRO
$23.8B
| $856K | ﹤0.01% |
13,996
| – | – |
|
803
Expedia Group
EXPE
$39.1B
| $856K | ﹤0.01% |
8,978
| – | – |
|
804
W.R. Berkley
WRB
$25.9B
| $849K | ﹤0.01% |
19,376
| – | – |
|
805
Incyte
INCY
$24.5B
| $838K | ﹤0.01% |
12,396
+1,587
| +15% | +$117K |
|
806
Sensata Technologies
ST
$6.72B
| $838K | ﹤0.01% |
22,117
+983
| +5% | +$41.2K |
|
807
Cincinnati Financial
CINF
$26.5B
| $833K | ﹤0.01% |
9,021
| – | – |
|
|
HBI
808
DELISTED
Hanesbrands
HBI
| $822K | ﹤0.01% |
116,084
-757
| -0.6% | -$7.43K |
|
809
Iron Mountain
IRM
$37B
| $815K | ﹤0.01% |
18,332
| – | – |
|
|
RDFN
810
DELISTED
Redfin
RDFN
| $811K | ﹤0.01% |
136,071
| – | – |
|
811
Ultragenyx Pharmaceutical
RARE
$2.65B
| $810K | ﹤0.01% |
18,985
-1,232
| -6% | -$63.3K |
|
812
Ashland
ASH
$3.42B
| $807K | ﹤0.01% |
+8,527
| New | +$867K |
|
813
Hormel Foods
HRL
$13.4B
| $806K | ﹤0.01% |
17,515
| – | – |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $804K | ﹤0.01% |
10,872
+426
| +4% | +$42.3K |
|
|
EHAB
815
DELISTED
Enhabit
EHAB
| $803K | ﹤0.01% |
+56,164
| New | +$910K |
|
816
RPM International
RPM
$14.7B
| $793K | ﹤0.01% |
9,417
+449
| +5% | +$39.9K |
|
817
NVR
NVR
$16.8B
| $791K | ﹤0.01% |
196
| – | – |
|
818
Live Nation Entertainment
LYV
$43.2B
| $788K | ﹤0.01% |
10,255
-682
| -6% | -$61.1K |
|
819
Itaú Unibanco
ITUB
$81.6B
| $783K | ﹤0.01% |
171,352
-19,649
| -10% | -$83.8K |
|
820
Bio-Techne
TECH
$11.3B
| $783K | ﹤0.01% |
10,928
+912
| +9% | +$78.8K |
|
821
Viatris
VTRS
$18.5B
| $783K | ﹤0.01% |
90,139
+10,881
| +14% | +$107K |
|
822
Take-Two Interactive
TTWO
$45.4B
| $778K | ﹤0.01% |
7,074
| – | – |
|
823
CenterPoint Energy
CNP
$26.7B
| $775K | ﹤0.01% |
26,943
| – | – |
|
824
Etsy
ETSY
$7.31B
| $774K | ﹤0.01% |
7,677
-59,703
| -89% | -$6.09M |
|
|
Y
825
DELISTED
Alleghany Corp
Y
| $773K | ﹤0.01% |
919
+55
| +6% | +$46.1K |
|
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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.