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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
MASI
901
DELISTED
Masimo
MASI
$480K ﹤0.01%
3,328
– –
ARMK icon
902
Aramark
ARMK
$15.8B
$476K ﹤0.01%
20,972
+1,572
+8% +$39.1K
L icon
903
Loews
L
$23.1B
$469K ﹤0.01%
9,174
– –
COIN icon
904
Coinbase
COIN
$39.1B
$468K ﹤0.01%
7,414
– –
LUMN icon
905
Lumen
LUMN
$6.53B
$465K ﹤0.01%
61,992
+9,542
+18% +$97.1K
BWA icon
906
BorgWarner
BWA
$14B
$460K ﹤0.01%
16,370
+2,424
+17% +$78.2K
AVLR
907
DELISTED
Avalara, Inc.
AVLR
$452K ﹤0.01%
4,900
– –
BURL icon
908
Burlington
BURL
$22.3B
$450K ﹤0.01%
4,093
– –
RIVN icon
909
Rivian
RIVN
$23.1B
$447K ﹤0.01%
13,704
+4,253
+45% +$145K
LBTYK icon
910
Liberty Global Class C
LBTYK
$3.46B
$440K ﹤0.01%
26,166
+3,600
+16% +$76.3K
ARW icon
911
Arrow Electronics
ARW
$10.8B
$429K ﹤0.01%
4,558
– –
NWL icon
912
Newell Brands
NWL
$2.62B
$423K ﹤0.01%
30,125
+7,461
+33% +$139K
CYBR
913
DELISTED
CyberArk
CYBR
$420K ﹤0.01%
2,788
-318
-10% -$45.4K
SIRI icon
914
SiriusXM
SIRI
$9.59B
$420K ﹤0.01%
7,237
+2,367
+49% +$149K
PETQ
915
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$418K ﹤0.01%
58,101
-2,081
-3% -$28.1K
U icon
916
Unity
U
$19.5B
$415K ﹤0.01%
12,892
+1,062
+9% +$43.7K
DAL icon
917
Delta Air Lines
DAL
$59.3B
$413K ﹤0.01%
14,484
+2,449
+20% +$77.8K
VST icon
918
Vistra
VST
$49.2B
$413K ﹤0.01%
19,297
– –
TAP icon
919
Molson Coors Class B
TAP
$7.77B
$404K ﹤0.01%
8,297
– –
NI icon
920
NiSource
NI
$20.1B
$403K ﹤0.01%
15,588
– –
UNVR
921
DELISTED
Univar Solutions Inc.
UNVR
$398K ﹤0.01%
+17,445
New +$438K
LCID icon
922
Lucid Motors
LCID
$2.55B
$386K ﹤0.01%
2,742
+295
+12% +$51.1K
KAL
923
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$383K ﹤0.01%
+3,115
New +$841K
BSY icon
924
Bentley Systems
BSY
$10.8B
$376K ﹤0.01%
11,963
+1,085
+10% +$39.7K
EXAS
925
DELISTED
Exact Sciences
EXAS
$375K ﹤0.01%
11,148
+1,068
+11% +$44K
35 36
37
38 39

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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.