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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
ZEN
876
DELISTED
ZENDESK INC
ZEN
$565K ﹤0.01%
7,408
-71,473
-91% -$5.42M
ATO icon
877
Atmos Energy
ATO
$28.7B
$564K ﹤0.01%
5,420
– –
TME icon
878
Tencent Music
TME
$13.9B
$557K ﹤0.01%
136,953
+73,804
+117% +$336K
OKTA icon
879
Okta
OKTA
$25.6B
$555K ﹤0.01%
9,636
+644
+7% +$55.4K
LNT icon
880
Alliant Energy
LNT
$18.2B
$544K ﹤0.01%
10,024
– –
MKTX icon
881
MarketAxess Holdings
MKTX
$5.72B
$544K ﹤0.01%
2,426
– –
BBWI icon
882
Bath & Body Works
BBWI
$3.65B
$543K ﹤0.01%
16,610
+1,004
+6% +$35.4K
WU icon
883
Western Union
WU
$2.23B
$543K ﹤0.01%
39,636
+4,612
+13% +$72.3K
WBS icon
884
Webster Financial
WBS
$12.8B
$540K ﹤0.01%
11,773
+1,672
+17% +$77.4K
AAN
885
DELISTED
The Aaron's Company Inc
AAN
$540K ﹤0.01%
52,562
+40
+0.1% +$533
GXO icon
886
GXO Logistics
GXO
$5.52B
$538K ﹤0.01%
15,133
+6,000
+66% +$265K
AFG icon
887
American Financial Group
AFG
$12B
$534K ﹤0.01%
4,294
– –
REG icon
888
Regency Centers
REG
$13.9B
$527K ﹤0.01%
9,819
– –
VOYA icon
889
Voya Financial
VOYA
$9.01B
$524K ﹤0.01%
8,465
-5,789
-41% -$354K
MGM icon
890
MGM Resorts International
MGM
$11.1B
$514K ﹤0.01%
17,089
– –
ROL icon
891
Rollins
ROL
$17.6B
$507K ﹤0.01%
14,355
+1,758
+14% +$63.4K
GLPI icon
892
Gaming and Leisure Properties
GLPI
$12.5B
$506K ﹤0.01%
+11,489
New +$567K
NLY icon
893
Annaly Capital Management
NLY
$17.4B
$504K ﹤0.01%
28,536
-2,998
-10% -$75.5K
NVCR icon
894
NovoCure
NVCR
$2.05B
$503K ﹤0.01%
6,469
+1,014
+19% +$79.1K
SEIC icon
895
SEI Investments
SEIC
$12.7B
$503K ﹤0.01%
9,964
– –
TPL icon
896
Texas Pacific Land
TPL
$23.6B
$495K ﹤0.01%
+2,520
New +$485K
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$495K ﹤0.01%
16,787
-1,540
-8% -$47.9K
NRG icon
898
NRG Energy
NRG
$25.4B
$487K ﹤0.01%
12,398
– –
HST icon
899
Host Hotels & Resorts
HST
$15.6B
$486K ﹤0.01%
30,533
– –
MPT
900
Medical Properties Trust
MPT
$2.42B
$484K ﹤0.01%
41,445
-790,825
-95% -$12M
34 35
36
37 38

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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.