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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
-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
Cap. Flow
+$30.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
CVS icon
CVS Health
CVS
+$263M
3
MSFT icon
Microsoft
MSFT
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
ZBH icon
Zimmer Biomet
ZBH
+$221M
3
CI icon
Cigna
CI
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$178M
5
TXN icon
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
ROP icon
76
Roper Technologies
ROP
$39.5B
$242M 0.36%
619,994
+18,016
+3% +$7.83M
GPN icon
77
Global Payments
GPN
$22.7B
$237M 0.35%
2,175,065
-101,414
-4% -$12.8M
GTLS
78
DELISTED
Chart Industries
GTLS
$237M 0.35%
1,490,126
+46,012
+3% +$7.86M
NEE icon
79
NextEra Energy
NEE
$179B
$232M 0.35%
3,037,938
+424,896
+16% +$32.3M
IEX icon
80
IDEX
IEX
$17.5B
$230M 0.34%
1,286,020
+29,048
+2% +$5.47M
MTZ icon
81
MasTec
MTZ
$21.9B
$228M 0.34%
3,249,236
+89,184
+3% +$6.95M
DOX icon
82
Amdocs
DOX
$6.1B
$223M 0.33%
2,689,306
-108,170
-4% -$8.92M
URI icon
83
United Rentals
URI
$71.2B
$220M 0.33%
925,669
-72,900
-7% -$21.4M
PRU icon
84
Prudential Financial
PRU
$42.2B
$219M 0.33%
2,331,251
+46,299
+2% +$4.9M
STT icon
85
State Street
STT
$51.4B
$217M 0.32%
3,572,222
+185,913
+5% +$13.2M
CDNS icon
86
Cadence Design Systems
CDNS
$90.2B
$214M 0.32%
1,436,245
+318,975
+29% +$48.2M
MS icon
87
Morgan Stanley
MS
$338B
$208M 0.31%
2,779,897
-78,127
-3% -$6.4M
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$208M 0.31%
2,440,642
+67,471
+3% +$6.39M
BAC icon
89
Bank of America
BAC
$448B
$206M 0.31%
6,697,048
-45,110
-0.7% -$1.62M
AGCO icon
90
AGCO
AGCO
$7.1B
$201M 0.3%
2,065,285
+24,655
+1% +$3.07M
EL icon
91
Estee Lauder
EL
$31.8B
$200M 0.3%
801,910
+166,510
+26% +$42.2M
TXN icon
92
Texas Instruments
TXN
$257B
$199M 0.3%
1,316,095
-1,023,895
-44% -$172M
MIDD icon
93
Middleby
MIDD
$5.43B
$197M 0.29%
1,605,301
+199,699
+14% +$28.8M
TER icon
94
Teradyne
TER
$59.3B
$197M 0.29%
2,220,322
+302,472
+16% +$31.5M
NOW icon
95
ServiceNow
NOW
$132B
$196M 0.29%
2,124,965
+94,530
+5% +$9.01M
ZBRA icon
96
Zebra Technologies
ZBRA
$18.1B
$194M 0.29%
665,216
+88,093
+15% +$30.7M
FDX icon
97
FedEx
FDX
$76.3B
$192M 0.29%
851,087
-228,637
-21% -$48.8M
TRMB icon
98
Trimble
TRMB
$13.5B
$190M 0.28%
3,273,802
+65,244
+2% +$4.28M
VMW
99
DELISTED
VMware, Inc
VMW
$186M 0.28%
1,632,730
-1,029,981
-39% -$117M
MET icon
100
MetLife
MET
$61.5B
$183M 0.27%
2,977,411
-37,660
-1% -$2.49M
2 3
4
5 6

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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.