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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
-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
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
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
DKNG icon
926
DraftKings
DKNG
$12.7B
$354K ﹤0.01%
17,426
– –
MHK icon
927
Mohawk Industries
MHK
$9.26B
$353K ﹤0.01%
2,754
– –
DAL icon
928
Delta Air Lines
DAL
$59.3B
$347K ﹤0.01%
8,723
– –
CLVT icon
929
Clarivate
CLVT
$1.2B
$344K ﹤0.01%
20,451
– –
PTON icon
930
Peloton Interactive
PTON
$2.38B
$329K ﹤0.01%
12,140
– –
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.55B
$328K ﹤0.01%
12,708
– –
SIRI icon
932
SiriusXM
SIRI
$9.58B
$323K ﹤0.01%
4,821
– –
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K ﹤0.01%
12,766
– –
AXS icon
934
AXIS Capital
AXS
$7.3B
$320K ﹤0.01%
5,294
– –
TTGT icon
935
TechTarget
TTGT
$264M
$320K ﹤0.01%
3,928
+399
+11% +$32.2K
U icon
936
Unity
U
$19.4B
$316K ﹤0.01%
3,120
– –
WIX icon
937
WIX.com
WIX
$2.87B
$302K ﹤0.01%
2,919
– –
NVAX icon
938
Novavax
NVAX
$1.31B
$300K ﹤0.01%
4,000
– –
UHAL icon
939
U-Haul Holding Co
UHAL
$14.5B
$267K ﹤0.01%
4,430
– –
ERIE icon
940
Erie Indemnity
ERIE
$13.4B
$266K ﹤0.01%
1,480
– –
AFRM icon
941
Affirm
AFRM
$24.6B
$253K ﹤0.01%
5,244
– –
TXG icon
942
10x Genomics
TXG
$7.44B
$251K ﹤0.01%
3,312
– –
ARVN icon
943
Arvinas
ARVN
$582M
$245K ﹤0.01%
+3,783
New +$258K
WBD icon
944
Warner Bros
WBD
$69B
$218K ﹤0.01%
8,646
– –
FOX icon
945
Fox Class B
FOX
$23.4B
$213K ﹤0.01%
5,753
– –
IPGP icon
946
IPG Photonics
IPGP
$3.7B
$208K ﹤0.01%
1,859
– –
LSXMA
947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$203K ﹤0.01%
5,973
– –
LBRDA icon
948
Liberty Broadband Class A
LBRDA
$5.09B
$198K ﹤0.01%
1,462
– –
ZG icon
949
Zillow
ZG
$7.47B
$113K ﹤0.01%
2,256
– –
MLCO icon
950
Melco Resorts & Entertainment
MLCO
$2.15B
$93K ﹤0.01%
11,933
– –
36 37
38
39 40

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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.