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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
GT icon
901
Goodyear
GT
$1.75B
$449K ﹤0.01%
41,863
– –
PVH icon
902
PVH
PVH
$3.91B
$444K ﹤0.01%
7,884
– –
WTRG icon
903
Essential Utilities
WTRG
$11.4B
$442K ﹤0.01%
9,715
-3,043
-24% -$141K
VST icon
904
Vistra
VST
$48.6B
$440K ﹤0.01%
19,297
-113
-0.6% -$2.79K
MASI
905
DELISTED
Masimo
MASI
$439K ﹤0.01%
3,328
-454
-12% -$60.7K
ROL icon
906
Rollins
ROL
$17.8B
$439K ﹤0.01%
12,597
-139,191
-92% -$4.78M
THC icon
907
Tenet Healthcare
THC
$20.9B
$439K ﹤0.01%
8,371
+1,271
+18% +$88.5K
U icon
908
Unity
U
$19.3B
$431K ﹤0.01%
11,830
+8,710
+279% +$495K
NWL icon
909
Newell Brands
NWL
$2.62B
$428K ﹤0.01%
22,664
+3,192
+16% +$67.8K
MHK icon
910
Mohawk Industries
MHK
$9.26B
$425K ﹤0.01%
3,505
+751
+27% +$99.7K
FL
911
DELISTED
Foot Locker
FL
$422K ﹤0.01%
16,399
-2,854
-15% -$85.3K
WBS icon
912
Webster Financial
WBS
$12.8B
$421K ﹤0.01%
10,101
-92
-0.9% -$4.43K
ARMK icon
913
Aramark
ARMK
$15.9B
$419K ﹤0.01%
19,400
+2,946
+18% +$72.8K
LCID icon
914
Lucid Motors
LCID
$2.64B
$407K ﹤0.01%
+2,447
New +$465K
BBWI icon
915
Bath & Body Works
BBWI
$3.81B
$406K ﹤0.01%
+15,606
New +$677K
BWA icon
916
BorgWarner
BWA
$14.2B
$406K ﹤0.01%
13,946
-293,461
-95% -$9.66M
TTGT icon
917
TechTarget
TTGT
$271M
$406K ﹤0.01%
6,068
+2,140
+54% +$149K
CYBR
918
DELISTED
CyberArk
CYBR
$391K ﹤0.01%
3,106
+921
+42% +$133K
EXAS
919
DELISTED
Exact Sciences
EXAS
$390K ﹤0.01%
10,080
+2,571
+34% +$137K
NVCR icon
920
NovoCure
NVCR
$2.06B
$383K ﹤0.01%
5,455
-533
-9% -$40.2K
GXO icon
921
GXO Logistics
GXO
$5.37B
$380K ﹤0.01%
+9,133
New +$505K
LUV icon
922
Southwest Airlines
LUV
$22.3B
$380K ﹤0.01%
10,850
+482
+5% +$20.7K
ARVN icon
923
Arvinas
ARVN
$588M
$373K ﹤0.01%
8,920
+5,137
+136% +$258K
BSY icon
924
Bentley Systems
BSY
$11B
$362K ﹤0.01%
10,878
+1,835
+20% +$67.4K
GWRE icon
925
Guidewire Software
GWRE
$14.7B
$362K ﹤0.01%
5,074
+541
+12% +$44.2K
35 36
37
38 39

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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.