We are live on
!
Find out more
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
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Omnicom Group
OMC
$23.6B
| $846K | ﹤0.01% |
13,507
-181
| -1% | -$13.4K |
|
827
Camden Property Trust
CPT
$10.9B
| $843K | ﹤0.01% |
6,295
+1,121
| +22% | +$166K |
|
828
Hormel Foods
HRL
$13.4B
| $837K | ﹤0.01% |
17,515
+2,962
| +20% | +$148K |
|
829
Viatris
VTRS
$18.7B
| $833K | ﹤0.01% |
79,258
+16,541
| +26% | +$181K |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $833K | ﹤0.01% |
9,534
+1,183
| +14% | +$130K |
|
831
SolarEdge
SEDG
$2.05B
| $830K | ﹤0.01% |
3,166
+675
| +27% | +$185K |
|
832
Healthpeak Properties
DOC
$14.1B
| $823K | ﹤0.01% |
32,072
+5,253
| +20% | +$159K |
|
833
Liberty Media Series C
FWONK
$25.7B
| $823K | ﹤0.01% |
13,471
+2,321
| +21% | +$142K |
|
834
Kimco Realty
KIM
$16.1B
| $820K | ﹤0.01% |
41,521
+1,223
| +3% | +$28.1K |
|
835
Tyler Technologies
TYL
$13.2B
| $820K | ﹤0.01% |
2,491
+389
| +19% | +$143K |
|
836
CMS Energy
CMS
$21.8B
| $818K | ﹤0.01% |
12,217
-11,368
| -48% | -$785K |
|
837
Expedia Group
EXPE
$38.5B
| $818K | ﹤0.01% |
8,978
+133
| +2% | +$18.8K |
|
838
Incyte
INCY
$24.5B
| $811K | ﹤0.01% |
10,809
+1,942
| +22% | +$147K |
|
839
Brown & Brown
BRO
$23.9B
| $809K | ﹤0.01% |
13,996
+1,413
| +11% | +$86.7K |
|
840
Okta
OKTA
$26.1B
| $794K | ﹤0.01% |
8,992
+627
| +7% | +$67.7K |
|
841
CenterPoint Energy
CNP
$26.5B
| $784K | ﹤0.01% |
26,943
-2,371
| -8% | -$72.9K |
|
842
NVR
NVR
$17.1B
| $778K | ﹤0.01% |
196
-35
| -15% | -$149K |
|
843
Entegris
ENTG
$23B
| $753K | ﹤0.01% |
8,190
+1,475
| +22% | +$160K |
|
844
Apollo Global Management
APO
$82.8B
| $749K | ﹤0.01% |
+15,832
| New | +$861K |
|
|
AAN
845
DELISTED
The Aaron's Company Inc
AAN
| $744K | ﹤0.01% |
52,522
+30,303
| +136% | +$578K |
|
846
Targa Resources
TRGP
$56.9B
| $740K | ﹤0.01% |
+12,403
| New | +$891K |
|
847
Teledyne Technologies
TDY
$31.6B
| $739K | ﹤0.01% |
2,005
-536
| -21% | -$223K |
|
848
Annaly Capital Management
NLY
$17.4B
| $736K | ﹤0.01% |
31,534
+4,576
| +17% | +$119K |
|
849
Advance Auto Parts
AAP
$3.19B
| $724K | ﹤0.01% |
4,155
-191
| -4% | -$37.9K |
|
850
DoorDash
DASH
$91.9B
| $724K | ﹤0.01% |
11,656
+8,201
| +237% | +$651K |
|
Similar funds
VAM
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.