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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
-11.97%
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
$67.4B
AUM Growth
-$12.3B
Cap. Flow
+$30.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
CVS icon
CVS Health
CVS
+$263M
3
MSFT icon
Microsoft
MSFT
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
ZBH icon
Zimmer Biomet
ZBH
+$221M
3
CI icon
Cigna
CI
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$178M
5
TXN icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3B 4.45%
11,768,397
+777,502
+7% +$211M
AAPL icon
2
Apple
AAPL
$4.54T
$2.48B 3.69%
18,405,155
+297,862
+2% +$45.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84B 2.73%
17,083,460
+1,611,360
+10% +$190M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$1.51B 2.25%
8,586,221
-565,907
-6% -$101M
KO icon
5
Coca-Cola
KO
$377B
$1.19B 1.76%
19,003,947
-14,591
-0.1% -$925K
MRK icon
6
Merck
MRK
$322B
$1.09B 1.62%
11,848,659
-401,541
-3% -$35.6M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$1B 1.49%
13,059,587
-2,342,256
-15% -$178M
CVS icon
8
CVS Health
CVS
$133B
$900M 1.34%
9,680,490
+2,697,382
+39% +$263M
V icon
9
Visa
V
$684B
$896M 1.33%
4,627,247
+564,894
+14% +$117M
CI icon
10
Cigna
CI
$73.8B
$882M 1.31%
3,334,406
-749,669
-18% -$193M
MA icon
11
Mastercard
MA
$506B
$878M 1.3%
2,824,653
+366,060
+15% +$126M
UNH icon
12
UnitedHealth
UNH
$376B
$873M 1.3%
1,701,897
-62,981
-4% -$31.6M
PEP icon
13
PepsiCo
PEP
$190B
$859M 1.28%
5,148,518
-8,537
-0.2% -$1.44M
WM icon
14
Waste Management
WM
$90.6B
$853M 1.27%
5,648,656
+115,020
+2% +$18M
AMZN icon
15
Amazon
AMZN
$2.92T
$835M 1.24%
8,068,504
-128,416
-2% -$16.1M
ELV icon
16
Elevance Health
ELV
$81.5B
$830M 1.23%
1,708,748
-261,154
-13% -$129M
CSCO icon
17
Cisco
CSCO
$457B
$798M 1.18%
18,888,034
+2,859,583
+18% +$137M
CMCSA icon
18
Comcast
CMCSA
$85B
$779M 1.16%
20,133,615
+830,019
+4% +$35.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$725M 1.08%
6,678,140
-11,900
-0.2% -$1.41M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$725M 1.08%
11,710,985
+803,252
+7% +$50.7M
VZ icon
21
Verizon
VZ
$195B
$707M 1.05%
13,961,342
-326,595
-2% -$16.5M
MDT icon
22
Medtronic
MDT
$109B
$699M 1.04%
7,810,979
-1,528,809
-16% -$155M
AMGN icon
23
Amgen
AMGN
$208B
$683M 1.01%
2,823,477
-327,434
-10% -$80.2M
RSG icon
24
Republic Services
RSG
$64.8B
$651M 0.97%
5,033,527
+66,108
+1% +$8.68M
PFE icon
25
Pfizer
PFE
$143B
$626M 0.93%
12,199,980
-602,772
-5% -$30.7M
1
2 3 4 5

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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.