We are live on ! Find out more
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
ROP icon
76
Roper Technologies
ROP
$39B
$222M 0.36%
606,159
-13,835
-2% -$5.63M
MCK icon
77
McKesson
MCK
$105B
$222M 0.36%
640,883
-201,390
-24% -$69.9M
PEG icon
78
Public Service Enterprise Group
PEG
$37.8B
$219M 0.35%
3,867,624
-168,038
-4% -$10.8M
PKG icon
79
Packaging Corp of America
PKG
$22.9B
$216M 0.35%
1,878,213
-14,623
-0.8% -$1.98M
MTZ icon
80
MasTec
MTZ
$22.8B
$214M 0.35%
3,208,648
-40,588
-1% -$3.14M
TER icon
81
Teradyne
TER
$63.4B
$211M 0.34%
2,795,487
+575,165
+26% +$52.4M
TSLA icon
82
Tesla
TSLA
$1.29T
$210M 0.34%
781,755
+48,465
+7% +$13.5M
MIDD icon
83
Middleby
MIDD
$5.25B
$209M 0.34%
1,600,602
-4,699
-0.3% -$660K
MS icon
84
Morgan Stanley
MS
$345B
$206M 0.33%
2,567,294
-212,603
-8% -$17.9M
STT icon
85
State Street
STT
$52.1B
$204M 0.33%
3,294,291
-277,931
-8% -$19M
PRU icon
86
Prudential Financial
PRU
$42.2B
$201M 0.33%
2,316,311
-14,940
-0.6% -$1.44M
TXN icon
87
Texas Instruments
TXN
$258B
$201M 0.32%
1,275,180
-40,915
-3% -$6.86M
ZBRA icon
88
Zebra Technologies
ZBRA
$17.8B
$199M 0.32%
744,270
+79,054
+12% +$24.5M
LIN icon
89
Linde
LIN
$224B
$197M 0.32%
723,341
+80,797
+13% +$23.2M
AGCO icon
90
AGCO
AGCO
$7.08B
$196M 0.32%
2,016,193
-49,092
-2% -$5.11M
CTSH icon
91
Cognizant
CTSH
$25.9B
$195M 0.32%
3,321,007
-300,676
-8% -$19.7M
WRK
92
DELISTED
WestRock Company
WRK
$195M 0.31%
6,114,961
-200,387
-3% -$7.92M
APTV icon
93
Aptiv
APTV
$10.3B
$194M 0.31%
2,403,339
+647,596
+37% +$62.1M
IP icon
94
International Paper
IP
$21.7B
$194M 0.31%
5,963,318
+27,986
+0.5% +$1.14M
TXRH icon
95
Texas Roadhouse
TXRH
$13.8B
$193M 0.31%
2,166,420
-88,258
-4% -$7.7M
BAC icon
96
Bank of America
BAC
$449B
$188M 0.3%
6,054,316
-642,732
-10% -$21.5M
BABA icon
97
Alibaba
BABA
$298B
$182M 0.29%
2,282,783
-258,269
-10% -$24.6M
TRMB icon
98
Trimble
TRMB
$13.3B
$181M 0.29%
3,263,076
-10,726
-0.3% -$678K
WFC icon
99
Wells Fargo
WFC
$267B
$178M 0.29%
4,368,500
-161,209
-4% -$6.93M
DOX icon
100
Amdocs
DOX
$6.02B
$178M 0.29%
2,223,075
-466,231
-17% -$39.5M
2 3
4
5 6

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.