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
-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
Cap. Flow
-$3.2B
Cap. Flow %
-5.18%
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
290
Reduced
525
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$95.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$94.9M
4
LH icon
Labcorp
LH
+$65.2M
5
EMR icon
Emerson Electric
EMR
+$65.2M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$260M
2
AMGN icon
Amgen
AMGN
+$216M
3
PEP icon
PepsiCo
PEP
+$204M
4
ADSK icon
Autodesk
ADSK
+$157M
5
DG icon
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
DIS icon
151
Walt Disney
DIS
$179B
$105M 0.17%
1,089,004
-8,387
-0.8% -$898K
SNA icon
152
Snap-on
SNA
$21.3B
$105M 0.17%
515,456
-1,479
-0.3% -$319K
ROST icon
153
Ross Stores
ROST
$80.8B
$104M 0.17%
1,242,999
-43,186
-3% -$3.67M
SXT icon
154
Sensient Technologies
SXT
$5.61B
$103M 0.17%
1,473,716
-48,927
-3% -$3.95M
LEN icon
155
Lennar Class A
LEN
$21.1B
$102M 0.17%
1,405,564
+23,248
+2% +$1.81M
CCI icon
156
Crown Castle
CCI
$31.3B
$101M 0.16%
696,705
+6,886
+1% +$1.18M
GWW icon
157
W.W. Grainger
GWW
$61.3B
$101M 0.16%
206,622
-38,782
-16% -$20.4M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$99.3M 0.16%
366,735
-5,132
-1% -$1.46M
INTU icon
159
Intuit
INTU
$92B
$96.4M 0.16%
240,896
-11,944
-5% -$5.16M
RF icon
160
Regions Financial
RF
$26.9B
$95.5M 0.15%
4,699,558
-401,647
-8% -$8.48M
XOM icon
161
ExxonMobil
XOM
$657B
$93M 0.15%
1,050,464
-12,770
-1% -$1.17M
WAT icon
162
Waters Corp
WAT
$40.7B
$92.8M 0.15%
335,870
+7,598
+2% +$2.43M
PYPL icon
163
PayPal
PYPL
$50.5B
$92.5M 0.15%
1,047,774
-494,326
-32% -$43.8M
INTC icon
164
Intel
INTC
$493B
$91.9M 0.15%
3,489,411
-1,429,802
-29% -$48.7M
MMM icon
165
3M
MMM
$94.4B
$89.2M 0.14%
952,268
+82,642
+10% +$9.06M
G icon
166
Genpact
G
$5.71B
$88.2M 0.14%
1,981,434
-858,208
-30% -$39.4M
KEYS icon
167
Keysight
KEYS
$58.7B
$87.9M 0.14%
549,451
+25,464
+5% +$4.08M
ABT icon
168
Abbott
ABT
$190B
$87.3M 0.14%
887,043
+68,200
+8% +$7.27M
QCOM icon
169
Qualcomm
QCOM
$171B
$86.3M 0.14%
749,269
+3,950
+0.5% +$543K
TSN icon
170
Tyson Foods
TSN
$19.9B
$85.6M 0.14%
1,277,549
+17,476
+1% +$1.38M
HOLX
171
DELISTED
Hologic
HOLX
$85.3M 0.14%
1,297,312
+6,384
+0.5% +$442K
UPS icon
172
United Parcel Service
UPS
$88.8B
$83M 0.13%
503,910
+102,402
+26% +$19.4M
BKNG icon
173
Booking.com
BKNG
$160B
$83M 0.13%
1,233,550
+296,225
+32% +$22.3M
SWKS icon
174
Skyworks Solutions
SWKS
$10.3B
$82.2M 0.13%
934,100
-10,767
-1% -$1.1M
MELI icon
175
Mercado Libre
MELI
$98.4B
$81.9M 0.13%
98,022
-9,999
-9% -$8.59M
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.