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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
-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
Cap. Flow
+$30.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
CVS icon
CVS Health
CVS
+$263M
3
MSFT icon
Microsoft
MSFT
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
ZBH icon
Zimmer Biomet
ZBH
+$221M
3
CI icon
Cigna
CI
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$178M
5
TXN icon
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
LNT icon
876
Alliant Energy
LNT
$17.8B
$584K ﹤0.01%
10,024
-2,499
-20% -$151K
CPRI icon
877
Capri Holdings
CPRI
$1.77B
$582K ﹤0.01%
14,373
– –
LUMN icon
878
Lumen
LUMN
$6.58B
$580K ﹤0.01%
52,450
+5,529
+12% +$62K
AFG icon
879
American Financial Group
AFG
$12B
$579K ﹤0.01%
4,294
+597
+16% +$84K
REG icon
880
Regency Centers
REG
$13.9B
$579K ﹤0.01%
9,819
+819
+9% +$54.3K
WU icon
881
Western Union
WU
$2.2B
$571K ﹤0.01%
35,024
+2,401
+7% +$42.3K
BURL icon
882
Burlington
BURL
$22.6B
$564K ﹤0.01%
4,093
+299
+8% +$54.1K
EQT icon
883
EQT Corp
EQT
$34B
$562K ﹤0.01%
+15,238
New +$628K
BILL icon
884
BILL Holdings
BILL
$4.93B
$561K ﹤0.01%
5,239
+594
+13% +$86.5K
L icon
885
Loews
L
$23.1B
$536K ﹤0.01%
9,174
-5,197
-36% -$327K
SEIC icon
886
SEI Investments
SEIC
$12.6B
$531K ﹤0.01%
9,964
+826
+9% +$46.5K
GTM
887
ZoomInfo Technologies
GTM
$1.19B
$526K ﹤0.01%
16,116
+1,238
+8% +$54.6K
LVS icon
888
Las Vegas Sands
LVS
$29.6B
$523K ﹤0.01%
16,226
-1,247
-7% -$43.1K
DAY
889
DELISTED
Dayforce
DAY
$522K ﹤0.01%
11,253
+3,723
+49% +$207K
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.4B
$510K ﹤0.01%
22,566
-2,703
-11% -$65.9K
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$507K ﹤0.01%
18,327
+4,808
+36% +$152K
ARW icon
892
Arrow Electronics
ARW
$10.5B
$498K ﹤0.01%
4,558
-511
-10% -$59.7K
RBLX icon
893
Roblox
RBLX
$25.9B
$492K ﹤0.01%
+15,270
New +$513K
MGM icon
894
MGM Resorts International
MGM
$11.1B
$486K ﹤0.01%
17,089
-3,713
-18% -$133K
ELAN icon
895
Elanco Animal Health
ELAN
$11.4B
$478K ﹤0.01%
24,363
+5,126
+27% +$121K
NRG icon
896
NRG Energy
NRG
$25.2B
$469K ﹤0.01%
12,398
-2,709
-18% -$111K
HST icon
897
Host Hotels & Resorts
HST
$15.3B
$465K ﹤0.01%
30,533
-9,197
-23% -$175K
PLUG icon
898
Plug Power
PLUG
$3.1B
$463K ﹤0.01%
29,416
-226
-0.8% -$4.48K
NI icon
899
NiSource
NI
$20.1B
$459K ﹤0.01%
15,588
+186
+1% +$5.63K
TAP icon
900
Molson Coors Class B
TAP
$7.83B
$453K ﹤0.01%
8,297
-545
-6% -$29.3K
34 35
36
37 38

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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.