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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 | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$22B
| $477K | ﹤0.01% |
10,368
| – | – |
|
902
Molson Coors Class B
TAP
$7.78B
| $477K | ﹤0.01% |
8,842
| – | – |
|
903
Carlyle Group
CG
$17.2B
| $473K | ﹤0.01% |
9,647
+348
| +4% | +$16.7K |
|
|
BKI
904
DELISTED
Black Knight, Inc. Common Stock
BKI
| $471K | ﹤0.01% |
8,055
| – | – |
|
|
AAN
905
DELISTED
The Aaron's Company Inc
AAN
| $465K | ﹤0.01% |
22,219
+1,840
| +9% | +$40.3K |
|
906
Vistra
VST
$49.1B
| $454K | ﹤0.01% |
19,410
| – | – |
|
907
Carvana
CVNA
$78.6B
| $453K | ﹤0.01% |
18,495
| – | – |
|
908
Aramark
ARMK
$15.9B
| $450K | ﹤0.01% |
16,454
-791
| -5% | -$20.6K |
|
909
Guidewire Software
GWRE
$14.4B
| $436K | ﹤0.01% |
4,533
| – | – |
|
910
Newell Brands
NWL
$2.62B
| $426K | ﹤0.01% |
19,472
-1,113
| -5% | -$25.7K |
|
911
UGI
UGI
$7.52B
| $424K | ﹤0.01% |
11,518
| – | – |
|
|
AVLR
912
DELISTED
Avalara, Inc.
AVLR
| $420K | ﹤0.01% |
4,162
| – | – |
|
913
Sunrun
RUN
$2.36B
| $413K | ﹤0.01% |
13,200
| – | – |
|
914
DoorDash
DASH
$91.6B
| $410K | ﹤0.01% |
3,455
| – | – |
|
915
Hydrofarm Holdings
HYFM
$7.91M
| $409K | ﹤0.01% |
2,609
| – | – |
|
916
iQIYI
IQ
$1.27B
| $405K | ﹤0.01% |
86,857
| – | – |
|
917
Bentley Systems
BSY
$10.8B
| $403K | ﹤0.01% |
9,043
| – | – |
|
918
AGNC Investment
AGNC
$13B
| $399K | ﹤0.01% |
30,141
| – | – |
|
919
Tencent Music
TME
$13.7B
| $395K | ﹤0.01% |
81,419
| – | – |
|
920
Macerich
MAC
$6.94B
| $393K | ﹤0.01% |
24,504
| – | – |
|
921
News Corp Class A
NWSA
$15.4B
| $381K | ﹤0.01% |
16,833
| – | – |
|
|
CYBR
922
DELISTED
CyberArk
CYBR
| $374K | ﹤0.01% |
2,185
| – | – |
|
|
COUP
923
DELISTED
Coupa Software Incorporated
COUP
| $358K | ﹤0.01% |
3,475
| – | – |
|
|
AERI
924
DELISTED
Aerie Pharmaceuticals
AERI
| $356K | ﹤0.01% |
38,309
+4,751
| +14% | +$36.6K |
|
925
Wynn Resorts
WYNN
$10.8B
| $355K | ﹤0.01% |
4,387
-152
| -3% | -$12.8K |
|
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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.