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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
ZTS icon
101
Zoetis
ZTS
$31B
$183M 0.27%
1,068,129
-28,872
-3% -$4.99M
AMAT icon
102
Applied Materials
AMAT
$416B
$183M 0.27%
2,044,656
-15,973
-0.8% -$1.75M
LIN icon
103
Linde
LIN
$227B
$182M 0.27%
642,544
+72,356
+13% +$22.6M
INTC icon
104
Intel
INTC
$491B
$181M 0.27%
4,919,213
+74,599
+2% +$3.23M
NSC icon
105
Norfolk Southern
NSC
$75.3B
$179M 0.27%
797,051
+16,049
+2% +$3.94M
WFC icon
106
Wells Fargo
WFC
$265B
$175M 0.26%
4,529,709
-229,122
-5% -$10.1M
AZPN
107
DELISTED
Aspen Technology Inc
AZPN
$174M 0.26%
+902,985
New +$161M
MRSH
108
Marsh
MRSH
$91.6B
$173M 0.26%
1,129,763
+384,583
+52% +$61.6M
FTNT icon
109
Fortinet
FTNT
$119B
$172M 0.26%
3,056,578
+165,118
+6% +$9.81M
HE icon
110
Hawaiian Electric Industries
HE
$2.06B
$169M 0.25%
4,170,686
+3,990
+0.1% +$168K
APD icon
111
Air Products & Chemicals
APD
$68.5B
$169M 0.25%
718,301
+705,720
+5,609% +$172M
GFL icon
112
GFL Environmental
GFL
$15B
$165M 0.25%
6,469,744
+1,136,837
+21% +$33.7M
ADSK icon
113
Autodesk
ADSK
$53.1B
$165M 0.24%
958,882
-51,794
-5% -$9.96M
TSLA icon
114
Tesla
TSLA
$1.31T
$165M 0.24%
733,290
+33,276
+5% +$9.08M
TXRH icon
115
Texas Roadhouse
TXRH
$13.8B
$164M 0.24%
2,254,678
+432,008
+24% +$33.9M
EXPD icon
116
Expeditors International
EXPD
$23.1B
$162M 0.24%
1,667,704
+404,737
+32% +$41.5M
LOW icon
117
Lowe's Companies
LOW
$124B
$159M 0.24%
923,721
+29,163
+3% +$5.62M
DG icon
118
Dollar General
DG
$26.5B
$157M 0.23%
643,708
-185,510
-22% -$43.3M
TGT icon
119
Target
TGT
$69.2B
$157M 0.23%
1,138,797
-763,558
-40% -$146M
VRSK icon
120
Verisk Analytics
VRSK
$23.4B
$155M 0.23%
912,486
-172,017
-16% -$32.1M
TTC icon
121
Toro Company
TTC
$9.46B
$153M 0.23%
2,041,631
+137,424
+7% +$11.2M
APTV icon
122
Aptiv
APTV
$10.4B
$153M 0.23%
1,755,743
+137,582
+9% +$14M
CTAS icon
123
Cintas
CTAS
$82.4B
$152M 0.23%
1,646,756
+37,360
+2% +$3.64M
FLS icon
124
Flowserve
FLS
$10.2B
$148M 0.22%
5,220,673
+106,955
+2% +$3.41M
OC icon
125
Owens Corning
OC
$12.5B
$147M 0.22%
1,999,081
-1,831,497
-48% -$162M
3 4
5
6 7

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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.