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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
INMD icon
976
InMode
INMD
$875M
– –
-4,240
Closed -$299K
IVR icon
977
Invesco Mortgage Capital
IVR
$802M
– –
-1,345
Closed -$39K
KC
978
Kingsoft Cloud Holdings
KC
$3.52B
– –
-2,781,661
Closed -$45.2M
KD icon
979
Kyndryl
KD
$2.85B
– –
-669,439
Closed -$12.4M
KRNT icon
980
Kornit Digital
KRNT
$817M
– –
-2,106
Closed -$318K
LCID icon
981
Lucid Motors
LCID
$2.58B
– –
-1,888
Closed -$738K
LTC
982
LTC Properties
LTC
$2.09B
– –
-121,981
Closed -$4.2M
MRVL icon
983
Marvell Technology
MRVL
$195B
– –
-64,324
Closed -$5.67M
NHI icon
984
National Health Investors
NHI
$3.47B
– –
-82,804
Closed -$4.74M
NSIT icon
985
Insight Enterprises
NSIT
$4.54B
– –
-110,041
Closed -$11.7M
OGN icon
986
Organon & Co
OGN
$3.59B
– –
-824,377
Closed -$25.2M
RBA icon
987
RB Global
RBA
$16B
– –
-9,085
Closed -$554K
RIVN icon
988
Rivian
RIVN
$23.1B
– –
-8,679
Closed -$916K
SBGI icon
989
Sinclair Inc
SBGI
$1B
– –
-452,906
Closed -$12.1M
SKM icon
990
SK Telecom
SKM
$13.5B
– –
-888,021
Closed -$23.9M
SOFI icon
991
SoFi Technologies
SOFI
$23.2B
– –
-37,596
Closed -$610K
STX icon
992
Seagate
STX
$199B
– –
-240,225
Closed -$27.4M
TEAM icon
993
Atlassian
TEAM
$39.4B
– –
-141,236
Closed -$54.3M
TSE
994
DELISTED
Trinseo
TSE
– –
-113,832
Closed -$6M
WWD icon
995
Woodward
WWD
$21.4B
– –
-97,493
Closed -$10.7M
NBIS
996
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
144,280
-1,971,407
-93% -$93.6M
BMTX
997
DELISTED
BM Technologies, Inc.
BMTX
– –
-21,919
Closed -$204K
RCM
998
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-26,429
Closed -$677K
LYLT
999
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-18,107
Closed -$539K
SWCH
1000
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-18,164
Closed -$518K
37 38 39
40
41

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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.