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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
AFL icon
176
Aflac
AFL
$60.6B
$81.6M 0.13%
1,432,129
-134,787
-9% -$7.93M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$135B
$79.6M 0.13%
272,761
+22,523
+9% +$6.48M
MTD icon
178
Mettler-Toledo International
MTD
$28.7B
$79.6M 0.13%
73,140
+4,236
+6% +$5.26M
TEL icon
179
TE Connectivity
TEL
$62.2B
$78.2M 0.13%
692,774
-57,444
-8% -$7.15M
JLL icon
180
Jones Lang LaSalle
JLL
$16.6B
$78M 0.13%
518,640
+7,840
+2% +$1.37M
FRC
181
DELISTED
First Republic Bank
FRC
$75.6M 0.12%
569,345
+16,552
+3% +$2.54M
DOW icon
182
Dow Inc
DOW
$22.3B
$70.5M 0.11%
1,586,567
+61,485
+4% +$3.12M
KLAC icon
183
KLA
KLAC
$272B
$70.1M 0.11%
2,283,650
-45,070
-2% -$1.56M
JKHY icon
184
Jack Henry & Associates
JKHY
$10.7B
$69.9M 0.11%
378,823
-32,055
-8% -$6.29M
MAS icon
185
Masco
MAS
$14.7B
$69.4M 0.11%
1,471,624
-45,104
-3% -$2.35M
INFY icon
186
Infosys
INFY
$49.3B
$69.4M 0.11%
4,055,727
-48,994
-1% -$915K
USFD icon
187
US Foods
USFD
$23.6B
$67.7M 0.11%
2,541,100
-399,961
-14% -$12.4M
NFLX icon
188
Netflix
NFLX
$307B
$67.1M 0.11%
2,838,750
-103,120
-4% -$2.29M
TFC icon
189
Truist Financial
TFC
$64.1B
$66.1M 0.11%
1,491,183
+32,829
+2% +$1.58M
PAYX icon
190
Paychex
PAYX
$42.3B
$65.9M 0.11%
577,879
-20,901
-3% -$2.59M
GMED icon
191
Globus Medical
GMED
$11.2B
$64.8M 0.1%
1,075,702
+110,347
+11% +$6.65M
FFIV icon
192
F5
FFIV
$23.7B
$64.7M 0.1%
435,166
-25,189
-5% -$3.99M
HIG icon
193
Hartford Financial Services
HIG
$38.2B
$64M 0.1%
1,020,124
+736,462
+260% +$47.9M
KNX icon
194
Knight Transportation
KNX
$11.5B
$63.9M 0.1%
1,285,509
+90,685
+8% +$4.64M
STLD icon
195
Steel Dynamics
STLD
$37.7B
$59.7M 0.1%
832,184
+57,483
+7% +$4.35M
FAST icon
196
Fastenal
FAST
$59.8B
$59.2M 0.1%
2,564,336
+163,730
+7% +$4.13M
WDAY icon
197
Workday
WDAY
$43B
$58.7M 0.09%
372,753
+13,254
+4% +$2.07M
CVX icon
198
Chevron
CVX
$386B
$57.8M 0.09%
401,685
-2,495
-0.6% -$381K
SYF icon
199
Synchrony
SYF
$25.4B
$57.1M 0.09%
1,989,180
+50,459
+3% +$1.63M
K
200
DELISTED
Kellanova
K
$56.9M 0.09%
858,011
-2,355
-0.3% -$162K
6 7
8
9 10

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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.