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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
GILD icon
201
Gilead Sciences
GILD
$169B
$56.2M 0.09%
890,197
-109,308
-11% -$6.89M
GEN icon
202
Gen Digital
GEN
$16.9B
$55.9M 0.09%
2,725,512
-96,867
-3% -$2.24M
FDS icon
203
Factset
FDS
$9.82B
$53.8M 0.09%
134,261
+2,465
+2% +$1.04M
CAT icon
204
Caterpillar
CAT
$397B
$50.8M 0.08%
304,352
+6,309
+2% +$1.15M
WSO icon
205
Watsco Inc
WSO
$12.9B
$50.1M 0.08%
195,730
+13,726
+8% +$3.72M
AES icon
206
AES
AES
$10.5B
$49.9M 0.08%
2,175,223
-58,309
-3% -$1.38M
NEM icon
207
Newmont
NEM
$126B
$48.6M 0.08%
1,162,649
+353,063
+44% +$16.5M
NXPI icon
208
NXP Semiconductors
NXPI
$60.2B
$47.6M 0.08%
314,344
+82,228
+35% +$13.8M
HPE icon
209
Hewlett Packard
HPE
$74.5B
$47.3M 0.08%
3,857,656
+370,899
+11% +$5.04M
MTN icon
210
Vail Resorts
MTN
$5.22B
$47.3M 0.08%
216,378
+38,685
+22% +$8.8M
EIX icon
211
Edison International
EIX
$26.7B
$47M 0.08%
819,495
-638,561
-44% -$42.3M
TSM icon
212
TSMC
TSM
$2.24T
$46.8M 0.08%
678,801
-4,393
-0.6% -$363K
COST icon
213
Costco
COST
$419B
$46.3M 0.07%
96,763
-7,779
-7% -$4.05M
MSCI icon
214
MSCI
MSCI
$40.8B
$46.3M 0.07%
108,498
+18,486
+21% +$8.46M
TT icon
215
Trane Technologies
TT
$107B
$45.6M 0.07%
312,162
-373
-0.1% -$55.7K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$45.3M 0.07%
1,849,812
+1,769,729
+2,210% +$50.6M
MO icon
217
Altria Group
MO
$108B
$45.1M 0.07%
1,099,331
-71,000
-6% -$3.1M
SNOW icon
218
Snowflake
SNOW
$117B
$44.6M 0.07%
256,210
+27,383
+12% +$4.53M
MRVL icon
219
Marvell Technology
MRVL
$199B
$44.3M 0.07%
1,026,998
+541,054
+111% +$26.8M
TROW icon
220
T. Rowe Price
TROW
$23.8B
$44.1M 0.07%
414,986
-34,154
-8% -$4.07M
HLI icon
221
Houlihan Lokey
HLI
$8.78B
$43.9M 0.07%
571,043
+25,512
+5% +$2.07M
WY icon
222
Weyerhaeuser
WY
$17.8B
$42.7M 0.07%
1,510,850
+601
+0% +$20.5K
DBX icon
223
Dropbox
DBX
$7.22B
$42.6M 0.07%
2,047,315
+76,658
+4% +$1.72M
SEE
224
DELISTED
Sealed Air
SEE
$42.6M 0.07%
945,588
+63,891
+7% +$3.5M
VLO icon
225
Valero Energy
VLO
$94.6B
$41.8M 0.07%
389,066
-16,087
-4% -$1.77M
7 8
9
10 11

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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.