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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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.8B
| $135M | 0.22% |
2,060,277
+61,623
| +3% | +$4.49M |
|
127
LKQ Corp
LKQ
$6.2B
| $132M | 0.21% |
2,762,245
-138,234
| -5% | -$7.23M |
|
128
Allegion
ALLE
$14.1B
| $131M | 0.21% |
1,459,589
+20,935
| +1% | +$2.07M |
|
129
Autoliv
ALV
$8.83B
| $131M | 0.21% |
1,923,726
+48,542
| +3% | +$3.76M |
|
130
FedEx
FDX
$76.4B
| $129M | 0.21% |
844,984
-6,103
| -0.7% | -$1.29M |
|
131
Progressive
PGR
$122B
| $128M | 0.21% |
1,078,214
+45,439
| +4% | +$5.47M |
|
|
132
Coca-Cola Europacific Partners
CCEP
$47.3B
| $127M | 0.21% |
2,951,193
+1,888,900
| +178% | +$94.9M |
|
133
Air Products & Chemicals
APD
$68.3B
| $127M | 0.21% |
545,023
-173,278
| -24% | -$42.9M |
|
134
Citizens Financial Group
CFG
$30.9B
| $121M | 0.2% |
3,499,867
-242,643
| -6% | -$8.98M |
|
|
135
Labcorp
LH
$25.9B
| $120M | 0.19% |
668,859
+318,677
| +91% | +$65.2M |
|
136
Ziff Davis
ZD
$1.88B
| $117M | 0.19% |
1,657,787
+37,237
| +2% | +$2.93M |
|
137
Kimberly-Clark
KMB
$36.2B
| $116M | 0.19% |
1,011,045
+282,019
| +39% | +$36.7M |
|
138
Lear
LEA
$8.05B
| $116M | 0.19% |
938,990
-218
| -0% | -$30.1K |
|
139
Quest Diagnostics
DGX
$26.2B
| $113M | 0.18% |
902,507
+11,594
| +1% | +$1.53M |
|
140
IQVIA
IQV
$39.8B
| $113M | 0.18% |
614,749
-4,981
| -0.8% | -$1.09M |
|
141
Target
TGT
$69.3B
| $113M | 0.18% |
759,447
-379,350
| -33% | -$60.7M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $112M | 0.18% |
1,221,856
-57,811
| -5% | -$5.85M |
|
143
American Tower
AMT
$80B
| $111M | 0.18% |
517,328
-11,041
| -2% | -$2.84M |
|
144
Kraft Heinz
KHC
$28.9B
| $109M | 0.18% |
3,256,805
-19,142
| -0.6% | -$711K |
|
145
Palomar
PLMR
$3.43B
| $109M | 0.18% |
1,240,027
-534
| -0% | -$39.2K |
|
146
Biogen
BIIB
$30.4B
| $107M | 0.17% |
415,040
-6,408
| -2% | -$1.36M |
|
147
Nucor
NUE
$61.6B
| $107M | 0.17% |
991,470
+18,896
| +2% | +$2.37M |
|
148
Eli Lilly
LLY
$1.09T
| $106M | 0.17% |
325,958
-37,965
| -10% | -$12M |
|
149
Crown Holdings
CCK
$13.1B
| $106M | 0.17% |
1,298,789
-122,350
| -9% | -$11.4M |
|
150
TD Synnex
SNX
$20.6B
| $105M | 0.17% |
1,263,272
-87,984
| -7% | -$8.41M |
|
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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.