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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
(-8.2%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$94.9M |
| 4 |
Labcorp
LH
|
+$65.2M |
| 5 |
Emerson Electric
EMR
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$260M |
| 2 |
Amgen
AMGN
|
+$216M |
| 3 |
PepsiCo
PEP
|
+$204M |
| 4 |
Autodesk
ADSK
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.3B
| $178M | 0.29% |
2,433,119
-7,523
| -0.3% | -$631K |
|
102
MetLife
MET
$61.5B
| $174M | 0.28% |
2,828,600
-148,811
| -5% | -$9.51M |
|
103
Norfolk Southern
NSC
$75.4B
| $173M | 0.28% |
808,814
+11,763
| +1% | +$2.83M |
|
104
Estee Lauder
EL
$32.1B
| $172M | 0.28% |
785,570
-16,340
| -2% | -$4.17M |
|
105
Toro Company
TTC
$9.31B
| $172M | 0.28% |
1,973,174
-68,457
| -3% | -$5.86M |
|
106
Lowe's Companies
LOW
$121B
| $171M | 0.28% |
902,637
-21,084
| -2% | -$4.11M |
|
107
Fortinet
FTNT
$120B
| $167M | 0.27% |
3,346,665
+290,087
| +9% | +$15.7M |
|
108
GFL Environmental
GFL
$14.9B
| $164M | 0.26% |
6,330,614
-139,130
| -2% | -$3.85M |
|
109
ServiceNow
NOW
$128B
| $163M | 0.26% |
2,103,135
-21,830
| -1% | -$1.97M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $160M | 0.26% |
1,482,466
-150,264
| -9% | -$17.3M |
|
111
Verisk Analytics
VRSK
$23.4B
| $160M | 0.26% |
922,220
+9,734
| +1% | +$1.82M |
|
112
Hilton Worldwide
HLT
$72.7B
| $159M | 0.26% |
1,299,015
+30,333
| +2% | +$3.84M |
|
113
Cintas
CTAS
$81.9B
| $159M | 0.26% |
1,629,548
-17,208
| -1% | -$1.76M |
|
114
Applied Materials
AMAT
$437B
| $159M | 0.26% |
1,932,794
-111,862
| -5% | -$10.8M |
|
115
Expeditors International
EXPD
$23.6B
| $158M | 0.26% |
1,747,552
+79,848
| +5% | +$7.99M |
|
116
Becton Dickinson
BDX
$49.2B
| $157M | 0.25% |
691,227
+118,131
| +21% | +$29.4M |
|
117
HCA Healthcare
HCA
$89B
| $153M | 0.25% |
811,561
+32,206
| +4% | +$6.42M |
|
118
Cummins
CMI
$88.1B
| $152M | 0.25% |
740,288
-17,174
| -2% | -$3.65M |
|
119
Zoetis
ZTS
$29.9B
| $152M | 0.25% |
1,009,057
-59,072
| -6% | -$9.87M |
|
120
Hawaiian Electric Industries
HE
$2.06B
| $149M | 0.24% |
4,185,221
+14,535
| +0.3% | +$585K |
|
121
The Mosaic Company
MOS
$7.18B
| $148M | 0.24% |
3,040,091
-45,493
| -1% | -$2.35M |
|
|
MRSH
122
Marsh
MRSH
$90.1B
| $146M | 0.24% |
968,024
-161,739
| -14% | -$26M |
|
123
Salesforce
CRM
$158B
| $144M | 0.23% |
973,409
-623,237
| -39% | -$106M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $142M | 0.23% |
1,892,169
+45,599
| +2% | +$3.57M |
|
125
Flowserve
FLS
$10.2B
| $138M | 0.22% |
5,604,109
+383,436
| +7% | +$11.6M |
|
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VAM
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.