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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
AUM
$79.7B
AUM Growth
-$3.82B
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$3.43B 4.3%
10,990,895
+122,239
+1% +$36.8M
AAPL icon
2
Apple
AAPL
$4.52T
$3.19B 4.01%
18,107,293
-92,643
-0.5% -$15.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$2.18B 2.74%
15,472,100
+2,604,680
+20% +$354M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$1.65B 2.07%
9,152,128
-1,233,563
-12% -$210M
AMZN icon
5
Amazon
AMZN
$2.99T
$1.36B 1.71%
8,196,920
+204,360
+3% +$31.6M
KO icon
6
Coca-Cola
KO
$374B
$1.18B 1.49%
19,018,538
-4,244,822
-18% -$258M
BMY icon
7
Bristol-Myers Squibb
BMY
$134B
$1.13B 1.42%
15,401,843
-2,728,612
-15% -$183M
MDT icon
8
Medtronic
MDT
$111B
$1.05B 1.31%
9,339,788
-489,806
-5% -$51.7M
MRK icon
9
Merck
MRK
$316B
$1.02B 1.28%
12,250,200
+109,098
+0.9% +$8.6M
CI icon
10
Cigna
CI
$74.5B
$998M 1.25%
4,084,075
-670,184
-14% -$157M
ELV icon
11
Elevance Health
ELV
$83B
$983M 1.23%
1,969,902
-147,990
-7% -$67.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$948M 1.19%
6,690,040
-89,680
-1% -$12.2M
CMCSA icon
13
Comcast
CMCSA
$87.2B
$919M 1.15%
19,303,596
-1,658,728
-8% -$79.9M
UNH icon
14
UnitedHealth
UNH
$370B
$915M 1.15%
1,764,878
-31,018
-2% -$15M
V icon
15
Visa
V
$683B
$903M 1.13%
4,062,353
+127,335
+3% +$27.5M
CSCO icon
16
Cisco
CSCO
$480B
$903M 1.13%
16,028,451
-4,248,924
-21% -$240M
WM icon
17
Waste Management
WM
$90.5B
$890M 1.12%
5,533,636
+221,439
+4% +$33.6M
MA icon
18
Mastercard
MA
$500B
$885M 1.11%
2,458,593
+67,463
+3% +$24.3M
PEP icon
19
PepsiCo
PEP
$191B
$870M 1.09%
5,157,055
-710,882
-12% -$119M
EBAY icon
20
eBay
EBAY
$47.6B
$783M 0.98%
13,435,649
+3,428,575
+34% +$200M
AMGN icon
21
Amgen
AMGN
$204B
$770M 0.97%
3,150,911
-609,148
-16% -$140M
VZ icon
22
Verizon
VZ
$195B
$734M 0.92%
14,287,937
+571,819
+4% +$30.3M
JPM icon
23
JPMorgan Chase
JPM
$937B
$717M 0.9%
5,125,549
-180,938
-3% -$26.7M
CVS icon
24
CVS Health
CVS
$133B
$717M 0.9%
6,983,108
-1,844,748
-21% -$194M
NVDA icon
25
NVIDIA
NVDA
$5.13T
$708M 0.89%
25,501,220
+152,450
+0.6% +$3.82M
1
2 3 4 5

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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.