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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
-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
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
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
AGCO icon
76
AGCO
AGCO
$7.04B
$302M 0.38%
2,040,630
+91,406
+5% +$11.5M
BABA icon
77
Alibaba
BABA
$298B
$295M 0.37%
2,648,527
+266,005
+11% +$30.6M
ANSS
78
DELISTED
Ansys
ANSS
$294M 0.37%
911,857
-119,841
-12% -$39.1M
IP icon
79
International Paper
IP
$21.7B
$291M 0.37%
6,272,540
+1,118,816
+22% +$51.5M
ROP icon
80
Roper Technologies
ROP
$38.7B
$289M 0.36%
601,978
+39,840
+7% +$17.9M
BAC icon
81
Bank of America
BAC
$451B
$287M 0.36%
6,742,158
-1,143,737
-15% -$51.6M
AMAT icon
82
Applied Materials
AMAT
$438B
$279M 0.35%
2,060,629
-34,420
-2% -$4.74M
PRU icon
83
Prudential Financial
PRU
$42.1B
$276M 0.35%
2,284,952
-5,175
-0.2% -$588K
MTZ icon
84
MasTec
MTZ
$22.7B
$273M 0.34%
3,160,052
+565,274
+22% +$49.4M
MCD icon
85
McDonald's
MCD
$194B
$261M 0.33%
1,045,971
-6,090
-0.6% -$1.52M
MS icon
86
Morgan Stanley
MS
$345B
$257M 0.32%
2,858,024
-1,384
-0% -$134K
GTLS
87
DELISTED
Chart Industries
GTLS
$255M 0.32%
1,444,114
+269,051
+23% +$37.8M
TSLA icon
88
Tesla
TSLA
$1.28T
$254M 0.32%
700,014
-9,948
-1% -$3.1M
HSY icon
89
Hershey
HSY
$36.3B
$254M 0.32%
1,169,962
-2,905
-0.2% -$590K
FDX icon
90
FedEx
FDX
$76.3B
$252M 0.32%
1,079,724
-68,999
-6% -$16.2M
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$249M 0.31%
1,926,685
-957,904
-33% -$115M
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$248M 0.31%
577,123
+33,988
+6% +$15.6M
IEX icon
93
IDEX
IEX
$17.6B
$245M 0.31%
1,256,972
+49,043
+4% +$9.95M
INTC icon
94
Intel
INTC
$509B
$245M 0.31%
4,844,614
-27,725
-0.6% -$1.37M
WFC icon
95
Wells Fargo
WFC
$267B
$238M 0.3%
4,758,831
+306,051
+7% +$16.4M
VRSK icon
96
Verisk Analytics
VRSK
$23.4B
$235M 0.3%
1,084,503
-121,475
-10% -$24M
MIDD icon
97
Middleby
MIDD
$5.3B
$235M 0.3%
1,405,602
+81,692
+6% +$14.8M
TRMB icon
98
Trimble
TRMB
$13.2B
$234M 0.29%
3,208,558
-446,136
-12% -$31.8M
TER icon
99
Teradyne
TER
$63.7B
$233M 0.29%
1,917,850
-52,385
-3% -$6.64M
DOX icon
100
Amdocs
DOX
$6.03B
$233M 0.29%
2,797,476
-234,340
-8% -$18.4M
2 3
4
5 6

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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.