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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
-3.79%
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
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$402M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 3 |
Eversource Energy
ES
|
+$324M |
| 4 |
Emerson Electric
EMR
|
+$320M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$400M |
| 2 |
Coca-Cola
KO
|
+$258M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
Carrier Global
CARR
|
+$238M |
| 5 |
Public Service Enterprise Group
PEG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62.2B
| $101M | 0.13% |
763,731
-209,893
| -22% | -$30M |
|
177
Eli Lilly
LLY
$1.08T
| $99.8M | 0.13% |
343,373
+9,184
| +3% | +$2.36M |
|
178
Ross Stores
ROST
$78.6B
| $97.4M | 0.12% |
1,056,380
+31,735
| +3% | +$3.02M |
|
179
Quest Diagnostics
DGX
$26.1B
| $95.7M | 0.12% |
688,595
+69,940
| +11% | +$9.75M |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $94.8M | 0.12% |
567,390
+110,428
| +24% | +$19.3M |
|
181
Biogen
BIIB
$31.1B
| $94.8M | 0.12% |
447,945
-3,166
| -0.7% | -$688K |
|
182
Infosys
INFY
$50.3B
| $92.6M | 0.12% |
3,678,810
-3,027,115
| -45% | -$71.8M |
|
183
F5
FFIV
$23.6B
| $88.5M | 0.11% |
413,844
+10,067
| +2% | +$2.11M |
|
184
KLA
KLAC
$274B
| $88M | 0.11% |
2,353,800
-21,110
| -0.9% | -$790K |
|
185
Blackrock
BLK
$183B
| $87.1M | 0.11% |
111,195
-1,939
| -2% | -$1.51M |
|
186
Moody's
MCO
$84.6B
| $87.1M | 0.11% |
253,571
+2,381
| +0.9% | +$801K |
|
187
Fortune Brands Innovations
FBIN
$5.78B
| $84M | 0.11% |
1,275,830
+9,154
| +0.7% | +$704K |
|
188
Booking.com
BKNG
$160B
| $82.8M | 0.1% |
875,850
+40,675
| +5% | +$3.8M |
|
189
Qualcomm
QCOM
$173B
| $82.7M | 0.1% |
540,241
-2,827
| -0.5% | -$474K |
|
190
Intercontinental Exchange
ICE
$87.2B
| $82.7M | 0.1% |
613,289
-10,479
| -2% | -$1.35M |
|
191
Truist Financial
TFC
$64.7B
| $82.4M | 0.1% |
1,399,430
+42,971
| +3% | +$2.65M |
|
192
Keysight
KEYS
$60.5B
| $81.1M | 0.1% |
502,292
+5,617
| +1% | +$936K |
|
193
Masco
MAS
$14.7B
| $80.3M | 0.1% |
1,520,057
+26,522
| +2% | +$1.58M |
|
194
Micron Technology
MU
$1.07T
| $79.9M | 0.1% |
1,032,633
+16,565
| +2% | +$1.41M |
|
195
Workday
WDAY
$51B
| $79.2M | 0.1% |
329,719
+5,179
| +2% | +$1.23M |
|
196
Gen Digital
GEN
$17.7B
| $77.8M | 0.1% |
2,863,983
-20,349
| -0.7% | -$560K |
|
197
Dow Inc
DOW
$21.9B
| $77.5M | 0.1% |
1,200,232
-26,897
| -2% | -$1.62M |
|
198
Palomar
PLMR
$3.37B
| $77.3M | 0.1% |
1,220,898
+23,071
| +2% | +$1.31M |
|
199
Fastenal
FAST
$58.9B
| $76M | 0.1% |
2,522,772
+167,284
| +7% | +$4.68M |
|
200
TSMC
TSM
$2.23T
| $75.3M | 0.09% |
714,154
+55,145
| +8% | +$6.45M |
|
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Nordea Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nordea Investment Management held 1,012 positions worth $79.7B, down 4.6% from $83.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q1 2022 filing shows 38 new, 485 increased, 268 reduced and 58 closed positions. Its largest new stake was Allegion: 1,497,945 shares worth $169M. The largest sale was Xilinx Inc, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Nordea Investment Management's largest Q1 2022 buy was Allegion: 1,497,945 shares worth $169M.
- Nordea Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $402M increase.
- Nordea Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $258M.
- Nordea Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $400M.
- Nordea Investment Management's ten largest holdings make up 22% of its $79.7B portfolio in Q1 2022.
- Nordea Investment Management opened 38 new positions and closed 58 in Q1 2022.
- Nordea Investment Management's portfolio value fell 4.6% quarter-over-quarter to $79.7B.
Based on Nordea Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.