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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
PVH icon
951
PVH
PVH
$3.8B
$223K ﹤0.01%
4,817
-3,067
-39% -$182K
AFRM icon
952
Affirm
AFRM
$24.6B
$221K ﹤0.01%
+11,579
New +$303K
NWSA icon
953
News Corp Class A
NWSA
$15.5B
$220K ﹤0.01%
14,434
– –
WLK icon
954
Westlake Corp
WLK
$10.1B
$217K ﹤0.01%
2,540
+416
+20% +$39.9K
IQ icon
955
iQIYI
IQ
$1.27B
$210K ﹤0.01%
78,034
– –
LSXMA
956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$183K ﹤0.01%
6,488
– –
AMC icon
957
AMC Entertainment Holdings
AMC
$2.27B
$148K ﹤0.01%
2,108
– –
FLG
958
Flagstar Bank National Association
FLG
$5.89B
$117K ﹤0.01%
4,492
– –
GRAB icon
959
Grab
GRAB
$14.8B
$113K ﹤0.01%
42,544
– –
GAP
960
The Gap Inc
GAP
$7.28B
$104K ﹤0.01%
12,767
– –
MAC icon
961
Macerich
MAC
$6.98B
$95K ﹤0.01%
11,913
-12,591
-51% -$122K
PARAA
962
DELISTED
Paramount Global Class A
PARAA
$90K ﹤0.01%
4,080
– –
ALC icon
963
Alcon
ALC
$35.6B
– –
-15,489
Closed -$1.07M
AXS icon
964
AXIS Capital
AXS
$7.27B
– –
-5,294
Closed -$298K
BEKE icon
965
KE Holdings
BEKE
$19.3B
– –
-225,229
Closed -$3.86M
BPMC
966
DELISTED
Blueprint Medicines
BPMC
– –
-31,810
Closed -$1.59M
CHRS icon
967
Coherus Oncology
CHRS
$181M
– –
-388,047
Closed -$2.77M
CODI icon
968
Compass Diversified
CODI
$911M
– –
-111,267
Closed -$2.36M
EAT icon
969
Brinker International
EAT
$10.5B
– –
-879,743
Closed -$19.4M
FSLR icon
970
First Solar
FSLR
$24.4B
– –
-112,115
Closed -$7.4M
HYFM icon
971
Hydrofarm Holdings
HYFM
$8M
– –
-5,331
Closed -$191K
MDU icon
972
MDU Resources
MDU
$4.32B
– –
-553,351
Closed -$5.63M
NOVA
973
DELISTED
Sunnova Energy
NOVA
– –
-301,534
Closed -$5.33M
PLYM
974
DELISTED
Plymouth Industrial REIT
PLYM
– –
-155,634
Closed -$2.67M
PTON icon
975
Peloton Interactive
PTON
$2.4B
– –
-15,554
Closed -$139K
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.