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
LEA icon
151
Lear
LEA
$8.12B
$115M 0.17%
939,208
+19,426
+2% +$2.56M
GWW icon
152
W.W. Grainger
GWW
$61.3B
$111M 0.16%
245,404
+15,937
+7% +$7.75M
TSN icon
153
Tyson Foods
TSN
$19.9B
$108M 0.16%
1,260,073
+10,580
+0.8% +$948K
WAT icon
154
Waters Corp
WAT
$40.7B
$108M 0.16%
328,272
-20,812
-6% -$6.61M
ON icon
155
ON Semiconductor
ON
$31.6B
$106M 0.16%
2,130,975
-429,940
-17% -$24M
PYPL icon
156
PayPal
PYPL
$50.5B
$105M 0.16%
1,542,100
+422,781
+38% +$36.7M
DIS icon
157
Walt Disney
DIS
$179B
$102M 0.15%
1,097,391
+51,170
+5% +$5.68M
SNA icon
158
Snap-on
SNA
$21.3B
$101M 0.15%
516,935
+8,868
+2% +$1.89M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$100M 0.15%
371,867
+3,573
+1% +$1.12M
NUE icon
160
Nucor
NUE
$61.9B
$99.9M 0.15%
972,574
+7,543
+0.8% +$1.02M
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$97.6M 0.14%
729,026
-513,386
-41% -$67.6M
INTU icon
162
Intuit
INTU
$92B
$95.8M 0.14%
252,840
+16,943
+7% +$7.02M
QCOM icon
163
Qualcomm
QCOM
$171B
$93.9M 0.14%
745,319
+205,078
+38% +$27.8M
RF icon
164
Regions Financial
RF
$26.9B
$93.7M 0.14%
5,101,205
-166,649
-3% -$3.44M
MMM icon
165
3M
MMM
$94.4B
$92.6M 0.14%
869,626
+40,968
+5% +$4.95M
LEN icon
166
Lennar Class A
LEN
$21.1B
$91.9M 0.14%
1,382,316
+35,453
+3% +$2.6M
XOM icon
167
ExxonMobil
XOM
$657B
$91.9M 0.14%
1,063,234
+187,586
+21% +$16.9M
EIX icon
168
Edison International
EIX
$26.9B
$91.3M 0.14%
1,458,056
+747,958
+105% +$50.7M
HOLX
169
DELISTED
Hologic
HOLX
$89.8M 0.13%
1,290,928
-32,753
-2% -$2.43M
ROST icon
170
Ross Stores
ROST
$80.8B
$89.7M 0.13%
1,286,185
+229,805
+22% +$20.5M
ABT icon
171
Abbott
ABT
$190B
$88.5M 0.13%
818,843
-122,030
-13% -$13.9M
USFD icon
172
US Foods
USFD
$24.3B
$88.4M 0.13%
2,941,061
-967,254
-25% -$32.7M
JLL icon
173
Jones Lang LaSalle
JLL
$16.7B
$87.9M 0.13%
510,800
-224,844
-31% -$44.8M
SWKS icon
174
Skyworks Solutions
SWKS
$10.3B
$86.1M 0.13%
944,867
-1,342
-0.1% -$145K
AFL icon
175
Aflac
AFL
$60.7B
$85.7M 0.13%
1,566,916
-14,283
-0.9% -$843K
5 6
7
8 9

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.