We are live on
!
Find out more
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
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
926
People Inc
PPLI
$2.97B
| $358K | ﹤0.01% |
+5,767
| New | +$407K |
|
927
Invesco
IVZ
$13.8B
| $358K | ﹤0.01% |
22,777
+2,268
| +11% | +$42.9K |
|
928
Delta Air Lines
DAL
$59.5B
| $340K | ﹤0.01% |
12,035
+3,312
| +38% | +$126K |
|
929
Cleveland-Cliffs
CLF
$7.08B
| $338K | ﹤0.01% |
+22,804
| New | +$545K |
|
930
UGI
UGI
$7.54B
| $335K | ﹤0.01% |
8,704
-2,814
| -24% | -$109K |
|
|
AVLR
931
DELISTED
Avalara, Inc.
AVLR
| $335K | ﹤0.01% |
4,900
+738
| +18% | +$60.7K |
|
932
Coinbase
COIN
$39.2B
| $332K | ﹤0.01% |
+7,414
| New | +$706K |
|
933
Fox Class B
FOX
$23.2B
| $324K | ﹤0.01% |
10,944
+5,191
| +90% | +$169K |
|
934
iQIYI
IQ
$1.3B
| $320K | ﹤0.01% |
78,034
-8,823
| -10% | -$35.5K |
|
935
WIX.com
WIX
$2.79B
| $320K | ﹤0.01% |
5,053
+2,134
| +73% | +$156K |
|
936
Erie Indemnity
ERIE
$13.4B
| $311K | ﹤0.01% |
1,669
+189
| +13% | +$32.9K |
|
937
Tencent Music
TME
$14.3B
| $307K | ﹤0.01% |
63,149
-18,270
| -22% | -$80.6K |
|
938
AXIS Capital
AXS
$7.35B
| $298K | ﹤0.01% |
5,294
| – | – |
|
939
SiriusXM
SIRI
$9.61B
| $296K | ﹤0.01% |
4,870
+49
| +1% | +$3.04K |
|
940
Carnival Corporation Ltd
CCL
$38B
| $293K | ﹤0.01% |
35,374
-4,003
| -10% | -$58.7K |
|
941
Carlyle Group
CG
$17.4B
| $287K | ﹤0.01% |
9,312
-335
| -3% | -$12.8K |
|
942
AMC Entertainment Holdings
AMC
$2.14B
| $277K | ﹤0.01% |
2,108
-201
| -9% | -$29.2K |
|
943
Clarivate
CLVT
$1.22B
| $275K | ﹤0.01% |
19,912
-539
| -3% | -$8.06K |
|
944
Liberty Global Class A
LBTYA
$3.48B
| $269K | ﹤0.01% |
12,431
-277
| -2% | -$6.5K |
|
|
DISH
945
DELISTED
DISH Network Corp.
DISH
| $263K | ﹤0.01% |
15,126
-2,652
| -15% | -$64.3K |
|
946
U-Haul Holding Co
UHAL
$14.3B
| $255K | ﹤0.01% |
5,480
+1,050
| +24% | +$54.3K |
|
947
RingCentral
RNG
$5.3B
| $244K | ﹤0.01% |
4,701
+614
| +15% | +$46.6K |
|
948
Wynn Resorts
WYNN
$10.8B
| $243K | ﹤0.01% |
4,384
-3
| -0.1% | -$198 |
|
949
Rivian
RIVN
$23.7B
| $237K | ﹤0.01% |
+9,451
| New | +$295K |
|
|
COUP
950
DELISTED
Coupa Software Incorporated
COUP
| $233K | ﹤0.01% |
4,210
+735
| +21% | +$56.6K |
|
Similar funds
VAM
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.