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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 | |
|---|---|---|---|---|---|---|
826
Plug Power
PLUG
$3.2B
| $876K | ﹤0.01% |
29,642
| – | – |
|
827
John Wiley & Sons Class A
WLY
$2.53B
| $875K | ﹤0.01% |
16,495
+1,955
| +13% | +$103K |
|
|
GTM
828
ZoomInfo Technologies
GTM
$1.12B
| $875K | ﹤0.01% |
14,878
| – | – |
|
|
DQ
829
Daqo New Energy
DQ
$988M
| $869K | ﹤0.01% |
20,200
-1,553
| -7% | -$65.3K |
|
830
Iron Mountain
IRM
$37B
| $854K | ﹤0.01% |
15,348
-1,174,567
| -99% | -$55.9M |
|
831
AerCap
AER
$23.6B
| $842K | ﹤0.01% |
+16,434
| New | +$985K |
|
832
Evergy
EVRG
$19.2B
| $815K | ﹤0.01% |
11,895
| – | – |
|
833
Compass Minerals
CMP
$1.12B
| $807K | ﹤0.01% |
+12,598
| New | +$715K |
|
834
Charles River Laboratories
CRL
$13.6B
| $806K | ﹤0.01% |
2,794
| – | – |
|
835
Lincoln National
LNC
$8.44B
| $803K | ﹤0.01% |
11,962
| – | – |
|
836
Atmos Energy
ATO
$28.7B
| $801K | ﹤0.01% |
6,636
| – | – |
|
837
Host Hotels & Resorts
HST
$15.6B
| $799K | ﹤0.01% |
39,730
| – | – |
|
838
SolarEdge
SEDG
$1.97B
| $796K | ﹤0.01% |
2,491
| – | – |
|
839
Carnival Corporation Ltd
CCL
$37.9B
| $788K | ﹤0.01% |
39,377
| – | – |
|
840
Alliant Energy
LNT
$18.2B
| $788K | ﹤0.01% |
12,523
-528
| -4% | -$31.4K |
|
841
MarketAxess Holdings
MKTX
$5.72B
| $784K | ﹤0.01% |
2,264
| – | – |
|
842
W.R. Berkley
WRB
$25.9B
| $773K | ﹤0.01% |
17,216
-1
| -0% | -$40 |
|
843
Capri Holdings
CPRI
$1.77B
| $766K | ﹤0.01% |
14,373
| – | – |
|
844
Annaly Capital Management
NLY
$17.4B
| $765K | ﹤0.01% |
26,958
| – | – |
|
845
Sensata Technologies
ST
$6.72B
| $758K | ﹤0.01% |
14,663
-8,369
| -36% | -$477K |
|
846
Liberty Media Series C
FWONK
$26B
| $754K | ﹤0.01% |
11,150
| – | – |
|
847
MediaAlpha
MAX
$787M
| $751K | ﹤0.01% |
46,507
| – | – |
|
848
Hormel Foods
HRL
$13.4B
| $748K | ﹤0.01% |
14,553
-748
| -5% | -$36.6K |
|
|
ABMD
849
DELISTED
Abiomed Inc
ABMD
| $736K | ﹤0.01% |
2,228
-16,027
| -88% | -$4.93M |
|
850
Nice
NICE
$5.78B
| $729K | ﹤0.01% |
+3,292
| New | +$798K |
|
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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.