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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
-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
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
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
FOXA icon
851
Fox Class A
FOXA
$26.5B
$675K ﹤0.01%
21,722
+1,130
+5% +$38.3K
RCL icon
852
Royal Caribbean
RCL
$82.4B
$675K ﹤0.01%
16,224
-4,750
-23% -$192K
GTM
853
ZoomInfo Technologies
GTM
$1.12B
$675K ﹤0.01%
16,116
– –
BALL icon
854
Ball Corp
BALL
$16.4B
$671K ﹤0.01%
13,864
– –
WTRG icon
855
Essential Utilities
WTRG
$11.3B
$659K ﹤0.01%
15,585
+5,870
+60% +$284K
AAP icon
856
Advance Auto Parts
AAP
$3.23B
$654K ﹤0.01%
4,155
– –
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$5.07B
$643K ﹤0.01%
8,435
-702
-8% -$74.7K
CRL icon
858
Charles River Laboratories
CRL
$13.6B
$638K ﹤0.01%
3,213
– –
HAS icon
859
Hasbro
HAS
$13.4B
$637K ﹤0.01%
9,324
+484
+5% +$38.2K
AMH icon
860
American Homes 4 Rent
AMH
$12.2B
$636K ﹤0.01%
19,292
– –
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$9.68B
$633K ﹤0.01%
1,505
+75
+5% +$37.4K
AOS icon
862
A.O. Smith
AOS
$8.51B
$620K ﹤0.01%
12,710
+660
+5% +$37.9K
FCNCA icon
863
First Citizens BancShares
FCNCA
$25.7B
$617K ﹤0.01%
769
-29,459
-97% -$23M
JNPR
864
DELISTED
Juniper Networks
JNPR
$616K ﹤0.01%
23,221
-153,583
-87% -$4.33M
LVS icon
865
Las Vegas Sands
LVS
$29.6B
$616K ﹤0.01%
16,226
– –
BKI
866
DELISTED
Black Knight, Inc. Common Stock
BKI
$616K ﹤0.01%
9,421
– –
IPG
867
DELISTED
Interpublic Group of Companies
IPG
$602K ﹤0.01%
22,946
– –
EVRG icon
868
Evergy
EVRG
$19.2B
$594K ﹤0.01%
9,803
– –
EQT icon
869
EQT Corp
EQT
$33.8B
$590K ﹤0.01%
14,902
-336
-2% -$14.6K
THC icon
870
Tenet Healthcare
THC
$21.5B
$583K ﹤0.01%
10,871
+2,500
+30% +$148K
DASH icon
871
DoorDash
DASH
$92.1B
$578K ﹤0.01%
11,656
– –
DAY
872
DELISTED
Dayforce
DAY
$575K ﹤0.01%
10,116
-1,137
-10% -$66.3K
LNC icon
873
Lincoln National
LNC
$8.44B
$573K ﹤0.01%
12,845
-541
-4% -$26.1K
TEVA icon
874
Teva Pharmaceuticals
TEVA
$42.8B
$570K ﹤0.01%
71,506
-10,019
-12% -$88.6K
AIZ icon
875
Assurant
AIZ
$13.9B
$567K ﹤0.01%
3,834
+241
+7% +$39.3K
33 34
35
36 37

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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.