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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
-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 | |
|---|---|---|---|---|---|---|
951
News Corp Class A
NWSA
$15.5B
| $218K | ﹤0.01% |
14,434
-2,399
| -14% | -$44.1K |
|
952
Teladoc Health
TDOC
$1.24B
| $217K | ﹤0.01% |
6,715
-410
| -6% | -$17.4K |
|
953
Macerich
MAC
$6.96B
| $211K | ﹤0.01% |
24,504
| – | – |
|
954
Westlake Corp
WLK
$10.3B
| $205K | ﹤0.01% |
+2,124
| New | +$260K |
|
955
Hydrofarm Holdings
HYFM
$7.96M
| $191K | ﹤0.01% |
5,331
+2,722
| +104% | +$222K |
|
956
Lyft
LYFT
$6.64B
| $184K | ﹤0.01% |
13,955
+494
| +4% | +$11.5K |
|
|
LSXMA
957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $170K | ﹤0.01% |
6,488
+515
| +9% | +$15.4K |
|
958
Peloton Interactive
PTON
$2.46B
| $139K | ﹤0.01% |
15,554
+3,414
| +28% | +$54.8K |
|
|
FLG
959
Flagstar Bank National Association
FLG
$5.89B
| $120K | ﹤0.01% |
+4,492
| New | +$129K |
|
|
PARAA
960
DELISTED
Paramount Global Class A
PARAA
| $111K | ﹤0.01% |
4,080
+2,100
| +106% | +$69.1K |
|
|
GAP
961
The Gap Inc
GAP
$7.55B
| $106K | ﹤0.01% |
+12,767
| New | +$148K |
|
962
Grab
GRAB
$15.3B
| $102K | ﹤0.01% |
+42,544
| New | +$122K |
|
963
Affirm
AFRM
$25.7B
| – | – |
-5,244
| Closed | -$253K |
|
964
AGNC Investment
AGNC
$12.9B
| – | – |
-30,141
| Closed | -$399K |
|
965
BlackLine
BL
$1.63B
| – | – |
-6,916
| Closed | -$513K |
|
966
Americold
COLD
$4.13B
| – | – |
-223,266
| Closed | -$6.22M |
|
967
ConocoPhillips
COP
$151B
| – | – |
-401,579
| Closed | -$40.7M |
|
968
Carvana
CVNA
$79.2B
| – | – |
-18,495
| Closed | -$453K |
|
969
Camping World
CWH
$655M
| – | – |
-168,259
| Closed | -$4.79M |
|
970
DraftKings
DKNG
$12.6B
| – | – |
-17,426
| Closed | -$354K |
|
|
ETWO
971
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-709,704
| Closed | -$6.45M |
|
972
Five Below
FIVE
$13B
| – | – |
-43,859
| Closed | -$7.08M |
|
973
HEICO Corp
HEI
$51.3B
| – | – |
-60,327
| Closed | -$9.45M |
|
|
974
HEICO Corp Class A
HEI.A
$37B
| – | – |
-17,619
| Closed | -$2.26M |
|
975
Hilltop Holdings
HTH
$2.24B
| – | – |
-247,698
| Closed | -$7.45M |
|
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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.