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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
-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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$13.7B
| $723K | ﹤0.01% |
8,840
+2,879
| +48% | +$249K |
|
852
Itaú Unibanco
ITUB
$82.7B
| $722K | ﹤0.01% |
+191,001
| New | +$848K |
|
853
Nice
NICE
$5.95B
| $720K | ﹤0.01% |
3,752
+460
| +14% | +$93.1K |
|
|
Y
854
DELISTED
Alleghany Corp
Y
| $719K | ﹤0.01% |
864
+75
| +10% | +$62.7K |
|
855
Royal Caribbean
RCL
$82.1B
| $708K | ﹤0.01% |
20,974
-2,240
| -10% | -$139K |
|
856
Bio-Rad Laboratories Class A
BIO
$9.53B
| $702K | ﹤0.01% |
1,430
+279
| +24% | +$145K |
|
857
PTC
PTC
$16.3B
| $702K | ﹤0.01% |
6,674
+1,003
| +18% | +$108K |
|
|
ABMD
858
DELISTED
Abiomed Inc
ABMD
| $701K | ﹤0.01% |
2,810
+582
| +26% | +$157K |
|
859
RPM International
RPM
$14.9B
| $699K | ﹤0.01% |
8,968
+1,348
| +18% | +$113K |
|
|
AERI
860
DELISTED
Aerie Pharmaceuticals
AERI
| $690K | ﹤0.01% |
89,379
+51,070
| +133% | +$360K |
|
861
Charles River Laboratories
CRL
$13.5B
| $689K | ﹤0.01% |
3,213
+419
| +15% | +$102K |
|
862
American Homes 4 Rent
AMH
$12.2B
| $676K | ﹤0.01% |
+19,292
| New | +$730K |
|
863
AerCap
AER
$23.5B
| $674K | ﹤0.01% |
17,309
+875
| +5% | +$40.5K |
|
|
OLK
864
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $668K | ﹤0.01% |
50,400
+16,000
| +47% | +$208K |
|
865
Fox Class A
FOXA
$26.1B
| $660K | ﹤0.01% |
20,592
-2,946
| -13% | -$104K |
|
866
A.O. Smith
AOS
$8.65B
| $648K | ﹤0.01% |
12,050
+4,757
| +65% | +$285K |
|
867
Fair Isaac
FICO
$22.4B
| $647K | ﹤0.01% |
1,645
+174
| +12% | +$68.6K |
|
868
Evergy
EVRG
$18.9B
| $637K | ﹤0.01% |
9,803
-2,092
| -18% | -$142K |
|
869
MarketAxess Holdings
MKTX
$5.72B
| $628K | ﹤0.01% |
2,426
+162
| +7% | +$44.3K |
|
|
IPG
870
DELISTED
Interpublic Group of Companies
IPG
| $623K | ﹤0.01% |
22,946
+4,487
| +24% | +$142K |
|
871
Teva Pharmaceuticals
TEVA
$42.5B
| $620K | ﹤0.01% |
81,525
+16,106
| +25% | +$140K |
|
872
Lincoln National
LNC
$8.51B
| $609K | ﹤0.01% |
13,386
+1,424
| +12% | +$81.2K |
|
|
BKI
873
DELISTED
Black Knight, Inc. Common Stock
BKI
| $608K | ﹤0.01% |
9,421
+1,366
| +17% | +$91.9K |
|
874
Assurant
AIZ
$13.9B
| $606K | ﹤0.01% |
3,593
+281
| +8% | +$50.9K |
|
875
Atmos Energy
ATO
$28.6B
| $601K | ﹤0.01% |
5,420
-1,216
| -18% | -$139K |
|
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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.