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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
-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
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.1B
| $85M | 0.13% |
421,448
-26,497
| -6% | -$5.42M |
|
177
TE Connectivity
TEL
$63.3B
| $83M | 0.12% |
750,218
-13,513
| -2% | -$1.67M |
|
178
Universal Health Services
UHS
$9.94B
| $80.8M | 0.12% |
802,543
-29,812
| -4% | -$3.73M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $78.4M | 0.12% |
552,793
-14,597
| -3% | -$2.19M |
|
180
Mettler-Toledo International
MTD
$28.8B
| $78.1M | 0.12% |
68,904
-3,951
| -5% | -$4.96M |
|
181
Dow Inc
DOW
$22.6B
| $77.8M | 0.12% |
1,525,082
+324,850
| +27% | +$20.8M |
|
182
Palomar
PLMR
$3.47B
| $76M | 0.11% |
1,240,561
+19,663
| +2% | +$1.19M |
|
183
Infosys
INFY
$51B
| $75.6M | 0.11% |
4,104,721
+425,911
| +12% | +$8.47M |
|
184
Masco
MAS
$15B
| $75.1M | 0.11% |
1,516,728
-3,329
| -0.2% | -$176K |
|
185
Jack Henry & Associates
JKHY
$10.9B
| $74.5M | 0.11% |
410,878
-199,301
| -33% | -$37.3M |
|
186
KLA
KLAC
$262B
| $73.1M | 0.11% |
2,328,720
-25,080
| -1% | -$843K |
|
187
Keysight
KEYS
$58.7B
| $71.7M | 0.11% |
523,987
+21,695
| +4% | +$3.09M |
|
188
United Parcel Service
UPS
$88.8B
| $71.6M | 0.11% |
401,508
+68,545
| +21% | +$12.5M |
|
189
Baidu
BIDU
$35.9B
| $71.1M | 0.11% |
483,336
-6,212
| -1% | -$821K |
|
190
Labcorp
LH
$26.1B
| $71M | 0.11% |
350,182
+186,696
| +114% | +$39.8M |
|
191
Vertex Pharmaceuticals
VRTX
$134B
| $69.7M | 0.1% |
250,238
-19,466
| -7% | -$5.21M |
|
192
F5
FFIV
$23.4B
| $69.5M | 0.1% |
460,355
+46,511
| +11% | +$8.09M |
|
193
Paychex
PAYX
$43.1B
| $68.5M | 0.1% |
598,780
+63,992
| +12% | +$8.04M |
|
194
Truist Financial
TFC
$63.9B
| $67.2M | 0.1% |
1,458,354
+58,924
| +4% | +$2.91M |
|
195
Mercado Libre
MELI
$98.4B
| $67M | 0.1% |
108,021
+323
| +0.3% | +$282K |
|
196
Booking.com
BKNG
$160B
| $64.3M | 0.1% |
937,325
+61,475
| +7% | +$5.25M |
|
197
Gen Digital
GEN
$17.4B
| $62.2M | 0.09% |
2,822,379
-41,604
| -1% | -$1.02M |
|
198
Gilead Sciences
GILD
$168B
| $61.6M | 0.09% |
999,505
-98,320
| -9% | -$6.09M |
|
199
Moody's
MCO
$82.5B
| $61.3M | 0.09% |
227,345
-26,226
| -10% | -$7.85M |
|
200
Blackrock
BLK
$178B
| $59.9M | 0.09% |
100,251
-10,944
| -10% | -$7.13M |
|
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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.