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
-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
MOS icon
126
The Mosaic Company
MOS
$7.34B
$146M 0.22%
3,085,584
-217,853
-7% -$13.3M
CMI icon
127
Cummins
CMI
$87.1B
$144M 0.21%
757,462
+246
+0% +$49.2K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$143M 0.21%
1,846,570
+251,983
+16% +$19.6M
BDX icon
129
Becton Dickinson
BDX
$49.4B
$142M 0.21%
573,096
+534,980
+1,404% +$136M
XEL icon
130
Xcel Energy
XEL
$48.5B
$141M 0.21%
1,998,654
+271,112
+16% +$19.7M
LKQ icon
131
LKQ Corp
LKQ
$6.25B
$140M 0.21%
2,900,479
+31,528
+1% +$1.55M
ALLE icon
132
Allegion
ALLE
$14.3B
$140M 0.21%
1,438,654
-59,291
-4% -$6.43M
HLT icon
133
Hilton Worldwide
HLT
$70.8B
$139M 0.21%
1,268,682
-37,758
-3% -$5.22M
AMT icon
134
American Tower
AMT
$79B
$134M 0.2%
528,369
+6,593
+1% +$1.65M
IQV icon
135
IQVIA
IQV
$40.1B
$133M 0.2%
619,730
+103,155
+20% +$22.4M
ALV icon
136
Autoliv
ALV
$8.96B
$132M 0.2%
1,875,184
-186,960
-9% -$14M
CFG icon
137
Citizens Financial Group
CFG
$30.7B
$131M 0.19%
3,742,510
-23,273
-0.6% -$919K
CCK icon
138
Crown Holdings
CCK
$13.1B
$130M 0.19%
1,421,139
+616,568
+77% +$65.9M
HCA icon
139
HCA Healthcare
HCA
$89.1B
$130M 0.19%
779,355
+167,353
+27% +$36M
KHC icon
140
Kraft Heinz
KHC
$29.2B
$125M 0.19%
3,275,947
+155,573
+5% +$6.23M
TSCO icon
141
Tractor Supply
TSCO
$18.4B
$124M 0.18%
3,192,700
+11,350
+0.4% +$461K
SNX icon
142
TD Synnex
SNX
$20.3B
$121M 0.18%
1,351,256
+205,708
+18% +$20.4M
DGX icon
143
Quest Diagnostics
DGX
$26.2B
$121M 0.18%
890,913
+202,318
+29% +$27.6M
ZD icon
144
Ziff Davis
ZD
$1.97B
$120M 0.18%
1,620,550
-49,831
-3% -$4.13M
SXT icon
145
Sensient Technologies
SXT
$5.61B
$120M 0.18%
1,522,643
-4,466
-0.3% -$370K
G icon
146
Genpact
G
$5.71B
$119M 0.18%
2,839,642
+1,360,996
+92% +$57.7M
DFS
147
DELISTED
Discover Financial Services
DFS
$118M 0.18%
1,279,667
+4,761
+0.4% +$509K
PGR icon
148
Progressive
PGR
$123B
$118M 0.17%
1,032,775
-28,197
-3% -$3.2M
LLY icon
149
Eli Lilly
LLY
$1.08T
$118M 0.17%
363,923
+20,550
+6% +$6.17M
CCI icon
150
Crown Castle
CCI
$31.3B
$117M 0.17%
689,819
+130,389
+23% +$23.7M
4 5
6
7 8

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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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

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.