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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
(-4.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$402M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 3 |
Eversource Energy
ES
|
+$324M |
| 4 |
Emerson Electric
EMR
|
+$320M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$400M |
| 2 |
Coca-Cola
KO
|
+$258M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
Carrier Global
CARR
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARAA
951
DELISTED
Paramount Global Class A
PARAA
| $81K | ﹤0.01% |
+1,980
| New | +$74K |
|
952
Acco Brands
ACCO
$399M
| – | – |
-451,887
| Closed | -$3.72M |
|
953
Apollo Global Management
APO
$81.9B
| – | – |
-9,070
| Closed | -$652K |
|
954
Asana
ASAN
$2.07B
| – | – |
-3,181
| Closed | -$243K |
|
955
Autohome
ATHM
$2.65B
| – | – |
-69,119
| Closed | -$2.04M |
|
956
BARK
BARK
$96.3M
| – | – |
-48,016
| Closed | -$4.09M |
|
957
Bath & Body Works
BBWI
$3.65B
| – | – |
-13,285
| Closed | -$916K |
|
|
BDN
958
Brandywine Realty Trust
BDN
$541M
| – | – |
-506,104
| Closed | -$6.88M |
|
959
Bread Financial
BFH
$4.46B
| – | – |
-47,914
| Closed | -$3.22M |
|
960
BellRing Brands
BRBR
$1.26B
| – | – |
-91,647
| Closed | -$2.64M |
|
|
CADE
961
DELISTED
Cadence Bank
CADE
| – | – |
-203,976
| Closed | -$6.12M |
|
962
Consensus Cloud Solutions
CCSI
$695M
| – | – |
-480,967
| Closed | -$27.9M |
|
963
Chewy
CHWY
$9.15B
| – | – |
-3,360
| Closed | -$204K |
|
964
Coinbase
COIN
$39.3B
| – | – |
-2,170
| Closed | -$557K |
|
965
Customers Bancorp
CUBI
$2.8B
| – | – |
-205,898
| Closed | -$13.4M |
|
966
DigitalBridge
DBRG
$2.95B
| – | – |
-203,855
| Closed | -$6.87M |
|
967
Donaldson
DCI
$11.2B
| – | – |
-118,911
| Closed | -$6.96M |
|
968
DT Midstream
DTM
$13.9B
| – | – |
-196,824
| Closed | -$9.48M |
|
969
Duolingo
DUOL
$6.3B
| – | – |
-37,390
| Closed | -$4.11M |
|
970
DXC Technology
DXC
$1.71B
| – | – |
-127,224
| Closed | -$4.12M |
|
971
First Horizon
FHN
$12.3B
| – | – |
-504,764
| Closed | -$8.29M |
|
972
Fiverr
FVRR
$311M
| – | – |
-2,296
| Closed | -$270K |
|
973
GE Aerospace
GE
$379B
| – | – |
-140,926
| Closed | -$8.29M |
|
974
Robinhood
HOOD
$85.3B
| – | – |
-12,798
| Closed | -$240K |
|
|
PPLI
975
People Inc
PPLI
$3.02B
| – | – |
-4,655
| Closed | -$510K |
|
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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.