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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
ERIE icon
926
Erie Indemnity
ERIE
$13.5B
$367K ﹤0.01%
1,669
– –
IVZ icon
927
Invesco
IVZ
$13.9B
$367K ﹤0.01%
26,244
+3,467
+15% +$58.5K
TTGT icon
928
TechTarget
TTGT
$265M
$362K ﹤0.01%
6,068
– –
CPRI icon
929
Capri Holdings
CPRI
$1.77B
$361K ﹤0.01%
9,149
-5,224
-36% -$244K
MHK icon
930
Mohawk Industries
MHK
$9.27B
$359K ﹤0.01%
3,875
+370
+11% +$42.9K
FL
931
DELISTED
Foot Locker
FL
$350K ﹤0.01%
10,908
-5,491
-33% -$175K
ELAN icon
932
Elanco Animal Health
ELAN
$11.1B
$341K ﹤0.01%
26,911
+2,548
+10% +$44.5K
GWRE icon
933
Guidewire Software
GWRE
$14.4B
$341K ﹤0.01%
5,338
+264
+5% +$19.1K
CLF icon
934
Cleveland-Cliffs
CLF
$6.99B
$316K ﹤0.01%
22,804
– –
CG icon
935
Carlyle Group
CG
$17.2B
$303K ﹤0.01%
11,574
+2,262
+24% +$74.5K
WIX icon
936
WIX.com
WIX
$2.88B
$301K ﹤0.01%
3,770
-1,283
-25% -$88.5K
UGI icon
937
UGI
UGI
$7.53B
$285K ﹤0.01%
8,704
– –
CLVT icon
938
Clarivate
CLVT
$1.19B
$284K ﹤0.01%
30,943
+11,031
+55% +$140K
COUP
939
DELISTED
Coupa Software Incorporated
COUP
$284K ﹤0.01%
4,769
+559
+13% +$36.6K
WYNN icon
940
Wynn Resorts
WYNN
$10.6B
$283K ﹤0.01%
4,384
– –
FOX icon
941
Fox Class B
FOX
$23.5B
$279K ﹤0.01%
9,674
-1,270
-12% -$39.8K
UHAL icon
942
U-Haul Holding Co
UHAL
$14.5B
$277K ﹤0.01%
5,480
– –
CCL icon
943
Carnival Corporation Ltd
CCL
$37.9B
$273K ﹤0.01%
35,374
– –
PPLI
944
People Inc
PPLI
$3.02B
$264K ﹤0.01%
5,767
– –
LBTYA icon
945
Liberty Global Class A
LBTYA
$3.55B
$263K ﹤0.01%
16,613
+4,182
+34% +$84.1K
DISH
946
DELISTED
DISH Network Corp.
DISH
$262K ﹤0.01%
18,393
+3,267
+22% +$57.8K
TDOC icon
947
Teladoc Health
TDOC
$1.22B
$256K ﹤0.01%
9,663
+2,948
+44% +$103K
GT icon
948
Goodyear
GT
$1.74B
$240K ﹤0.01%
23,021
-18,842
-45% -$240K
LYFT icon
949
Lyft
LYFT
$6.28B
$240K ﹤0.01%
17,801
+3,846
+28% +$59.2K
RNG icon
950
RingCentral
RNG
$5.25B
$225K ﹤0.01%
5,575
+874
+19% +$41.9K
36 37
38
39 40

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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.