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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 | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$16.1B
| $766K | ﹤0.01% |
11,243
+459
| +4% | +$37.6K |
|
827
Kimco Realty
KIM
$16.2B
| $761K | ﹤0.01% |
41,521
| – | – |
|
828
Plug Power
PLUG
$3.2B
| $760K | ﹤0.01% |
35,942
+6,526
| +22% | +$156K |
|
|
SCS
829
DELISTED
Steelcase
SCS
| $754K | ﹤0.01% |
110,282
-1,483
| -1% | -$15.8K |
|
830
Targa Resources
TRGP
$57.6B
| $751K | ﹤0.01% |
12,403
| – | – |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $746K | ﹤0.01% |
9,534
| – | – |
|
832
Roblox
RBLX
$25.4B
| $739K | ﹤0.01% |
20,793
+5,523
| +36% | +$228K |
|
833
BILL Holdings
BILL
$4.85B
| $734K | ﹤0.01% |
5,481
+242
| +5% | +$34.8K |
|
834
Twilio
TWLO
$37.9B
| $732K | ﹤0.01% |
10,354
| – | – |
|
835
AerCap
AER
$23.6B
| $730K | ﹤0.01% |
16,794
-515
| -3% | -$22.8K |
|
836
CMS Energy
CMS
$22B
| $729K | ﹤0.01% |
12,217
| – | – |
|
837
Domino's
DPZ
$11.7B
| $729K | ﹤0.01% |
2,307
| – | – |
|
838
Generac Holdings
GNRC
$13.1B
| $728K | ﹤0.01% |
4,098
-209
| -5% | -$47.9K |
|
839
SolarEdge
SEDG
$1.97B
| $728K | ﹤0.01% |
3,166
| – | – |
|
840
Healthpeak Properties
DOC
$14.2B
| $726K | ﹤0.01% |
32,072
| – | – |
|
841
Liberty Media Series C
FWONK
$26B
| $725K | ﹤0.01% |
12,769
-702
| -5% | -$43.4K |
|
842
Hain Celestial
HAIN
$52.9M
| $725K | ﹤0.01% |
41,814
| – | – |
|
843
MKS Inc
MKSI
$20.7B
| $723K | ﹤0.01% |
+8,572
| New | +$882K |
|
844
VF Corp
VFC
$5.73B
| $720K | ﹤0.01% |
23,879
+2,101
| +10% | +$90.6K |
|
845
PTC
PTC
$16.1B
| $707K | ﹤0.01% |
6,674
| – | – |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $705K | ﹤0.01% |
2,810
| – | – |
|
847
Franklin Resources
BEN
$17.1B
| $696K | ﹤0.01% |
31,807
-6,710
| -17% | -$172K |
|
848
CarMax
KMX
$8.33B
| $693K | ﹤0.01% |
10,520
| – | – |
|
849
Teledyne Technologies
TDY
$31.8B
| $684K | ﹤0.01% |
2,005
| – | – |
|
850
Entegris
ENTG
$24.6B
| $681K | ﹤0.01% |
8,190
| – | – |
|
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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.