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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
-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
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
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
BURL icon
851
Burlington
BURL
$22.3B
$719K ﹤0.01%
3,794
– –
INCY icon
852
Incyte
INCY
$24.5B
$707K ﹤0.01%
8,867
– –
DELL icon
853
Dell
DELL
$313B
$701K ﹤0.01%
13,899
– –
FICO icon
854
Fair Isaac
FICO
$22.6B
$696K ﹤0.01%
1,471
– –
VTRS icon
855
Viatris
VTRS
$18.5B
$693K ﹤0.01%
62,717
+8,712
+16% +$115K
HBI
856
DELISTED
Hanesbrands
HBI
$692K ﹤0.01%
45,453
+5,587
+14% +$87.9K
LVS icon
857
Las Vegas Sands
LVS
$29.6B
$687K ﹤0.01%
17,473
– –
Y
858
DELISTED
Alleghany Corp
Y
$670K ﹤0.01%
789
– –
IPG
859
DELISTED
Interpublic Group of Companies
IPG
$669K ﹤0.01%
18,459
– –
BMRN icon
860
BioMarin Pharmaceuticals
BMRN
$13.6B
$668K ﹤0.01%
8,628
– –
LBTYK icon
861
Liberty Global Class C
LBTYK
$3.46B
$665K ﹤0.01%
25,269
– –
WTRG icon
862
Essential Utilities
WTRG
$11.3B
$664K ﹤0.01%
12,758
– –
BIO icon
863
Bio-Rad Laboratories Class A
BIO
$9.68B
$662K ﹤0.01%
1,151
– –
RARE icon
864
Ultragenyx Pharmaceutical
RARE
$2.65B
$660K ﹤0.01%
9,151
+1,459
+19% +$102K
REG icon
865
Regency Centers
REG
$13.9B
$657K ﹤0.01%
9,000
– –
RPM icon
866
RPM International
RPM
$14.7B
$626K ﹤0.01%
7,620
– –
THC icon
867
Tenet Healthcare
THC
$21.5B
$623K ﹤0.01%
+7,100
New +$583K
OLK
868
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$619K ﹤0.01%
34,400
– –
WU icon
869
Western Union
WU
$2.23B
$615K ﹤0.01%
32,623
+2,593
+9% +$48K
PTC icon
870
PTC
PTC
$16.1B
$614K ﹤0.01%
5,671
-36,661
-87% -$4.12M
GT icon
871
Goodyear
GT
$1.74B
$613K ﹤0.01%
41,863
– –
AIZ icon
872
Assurant
AIZ
$13.9B
$608K ﹤0.01%
3,312
+190
+6% +$31.1K
ARW icon
873
Arrow Electronics
ARW
$10.7B
$608K ﹤0.01%
5,069
– –
PVH icon
874
PVH
PVH
$3.76B
$608K ﹤0.01%
7,884
– –
TEVA icon
875
Teva Pharmaceuticals
TEVA
$42.8B
$608K ﹤0.01%
65,419
– –
33 34
35
36 37

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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.