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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
-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
(-4.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$402M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 3 |
Eversource Energy
ES
|
+$324M |
| 4 |
Emerson Electric
EMR
|
+$320M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$400M |
| 2 |
Coca-Cola
KO
|
+$258M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
Carrier Global
CARR
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$12.8B
| $588K | ﹤0.01% |
+10,193
| New | +$605K |
|
877
NRG Energy
NRG
$25.4B
| $581K | ﹤0.01% |
15,107
+1,664
| +12% | +$64.9K |
|
|
FL
878
DELISTED
Foot Locker
FL
| $575K | ﹤0.01% |
19,253
+2,854
| +17% | +$109K |
|
|
SCS
879
DELISTED
Steelcase
SCS
| $569K | ﹤0.01% |
47,256
+4,403
| +10% | +$53.2K |
|
|
MASI
880
DELISTED
Masimo
MASI
| $567K | ﹤0.01% |
3,782
| – | – |
|
881
SEI Investments
SEIC
$12.7B
| $562K | ﹤0.01% |
9,138
| – | – |
|
|
REGI
882
DELISTED
Renewable Energy Group, Inc.
REGI
| $561K | ﹤0.01% |
9,221
-198,809
| -96% | -$9.63M |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $558K | ﹤0.01% |
17,778
| – | – |
|
884
AMC Entertainment Holdings
AMC
$2.26B
| $555K | ﹤0.01% |
2,309
| – | – |
|
885
American Financial Group
AFG
$12B
| $550K | ﹤0.01% |
3,697
+103
| +3% | +$14K |
|
|
EXAS
886
DELISTED
Exact Sciences
EXAS
| $534K | ﹤0.01% |
7,509
| – | – |
|
887
Lumen
LUMN
$6.49B
| $533K | ﹤0.01% |
46,921
| – | – |
|
|
DAY
888
DELISTED
Dayforce
DAY
| $525K | ﹤0.01% |
7,530
| – | – |
|
889
Teladoc Health
TDOC
$1.22B
| $520K | ﹤0.01% |
7,125
| – | – |
|
890
Elanco Animal Health
ELAN
$11.1B
| $519K | ﹤0.01% |
19,237
| – | – |
|
891
Lyft
LYFT
$6.28B
| $515K | ﹤0.01% |
13,461
| – | – |
|
892
BlackLine
BL
$1.65B
| $513K | ﹤0.01% |
6,916
+865
| +14% | +$70K |
|
893
NovoCure
NVCR
$2.05B
| $500K | ﹤0.01% |
5,988
| – | – |
|
894
Hasbro
HAS
$13.4B
| $492K | ﹤0.01% |
5,961
-153
| -3% | -$14.3K |
|
895
NiSource
NI
$20.1B
| $490K | ﹤0.01% |
15,402
| – | – |
|
896
RingCentral
RNG
$5.25B
| $489K | ﹤0.01% |
4,087
| – | – |
|
897
A.O. Smith
AOS
$8.51B
| $486K | ﹤0.01% |
7,293
| – | – |
|
898
Invesco
IVZ
$13.9B
| $486K | ﹤0.01% |
20,509
+1,066
| +5% | +$23.6K |
|
|
LSXMK
899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | ﹤0.01% |
13,519
-890
| -6% | -$33K |
|
900
Wayfair
W
$14.1B
| $481K | ﹤0.01% |
4,070
| – | – |
|
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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.