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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
IPGP icon
976
IPG Photonics
IPGP
$3.65B
– –
-1,859
Closed -$208K
LBRDA icon
977
Liberty Broadband Class A
LBRDA
$5.33B
– –
-1,462
Closed -$198K
MAX icon
978
MediaAlpha
MAX
$803M
– –
-46,507
Closed -$751K
MLCO icon
979
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-11,933
Closed -$93K
MPC icon
980
Marathon Petroleum
MPC
$94.5B
– –
-34,875
Closed -$3.01M
NVAX icon
981
Novavax
NVAX
$1.31B
– –
-4,000
Closed -$300K
PRGO icon
982
Perrigo
PRGO
$1.78B
– –
-23,294
Closed -$896K
PSNL icon
983
Personalis
PSNL
$1.5B
– –
-217,028
Closed -$1.82M
RUN icon
984
Sunrun
RUN
$2.42B
– –
-13,200
Closed -$413K
SBRA icon
985
Sabra Healthcare REIT
SBRA
$5.07B
– –
-550,620
Closed -$8.25M
SHOP icon
986
Shopify
SHOP
$196B
– –
-24,640
Closed -$1.71M
TGNA
987
DELISTED
TEGNA Inc
TGNA
– –
-93,634
Closed -$2.11M
TSEM icon
988
Tower Semiconductor
TSEM
$28.2B
– –
-332,192
Closed -$16.1M
TXG icon
989
10x Genomics
TXG
$7.62B
– –
-3,312
Closed -$251K
W icon
990
Wayfair
W
$14.1B
– –
-4,070
Closed -$481K
ZG icon
991
Zillow
ZG
$7.71B
– –
-2,256
Closed -$113K
ZYXI
992
DELISTED
Zynex
ZYXI
– –
-236,879
Closed -$1.44M
NBIS
993
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
144,280
– –
GTHX
994
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-397,746
Closed -$3.13M
IAA
995
DELISTED
IAA, Inc. Common Stock
IAA
– –
-354,695
Closed -$13.8M
LHCG
996
DELISTED
LHC Group LLC
LHCG
– –
-21,923
Closed -$3.7M
NTUS
997
DELISTED
Natus Medical Inc
NTUS
– –
-215,045
Closed -$5.59M
TVTY
998
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-71,547
Closed -$2.31M
CERN
999
DELISTED
Cerner Corp
CERN
– –
-1,329,870
Closed -$124M
MIME
1000
DELISTED
Mimecast Limited
MIME
– –
-152,708
Closed -$12.1M
37 38 39
40
41

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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.