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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
-5.35%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.69T
$2.79B 4.51%
11,686,142
-82,255
-0.7% -$21.7M
AAPL icon
2
Apple
AAPL
$4.47T
$2.55B 4.13%
17,944,111
-461,044
-3% -$72.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.6T
$1.61B 2.6%
16,487,668
-595,792
-3% -$66.1M
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$1.37B 2.21%
8,291,659
-294,562
-3% -$49.8M
KO icon
5
Coca-Cola
KO
$371B
$984M 1.59%
17,299,088
-1,704,859
-9% -$106M
MRK icon
6
Merck
MRK
$319B
$962M 1.56%
11,069,541
-779,118
-7% -$69.6M
AMZN icon
7
Amazon
AMZN
$3T
$903M 1.46%
7,886,838
-181,666
-2% -$23M
WM icon
8
Waste Management
WM
$90B
$893M 1.44%
5,494,039
-154,617
-3% -$25.5M
CVS icon
9
CVS Health
CVS
$133B
$849M 1.37%
8,697,324
-983,166
-10% -$97.3M
UNH icon
10
UnitedHealth
UNH
$371B
$840M 1.36%
1,633,882
-68,015
-4% -$35.8M
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$840M 1.36%
11,717,526
-1,342,061
-10% -$97.4M
V icon
12
Visa
V
$688B
$833M 1.35%
4,612,269
-14,978
-0.3% -$3.05M
MA icon
13
Mastercard
MA
$499B
$808M 1.31%
2,811,659
-12,994
-0.5% -$4.31M
CI icon
14
Cigna
CI
$72.6B
$792M 1.28%
2,803,464
-530,942
-16% -$149M
CSCO icon
15
Cisco
CSCO
$476B
$763M 1.23%
18,701,497
-186,537
-1% -$8.28M
ELV icon
16
Elevance Health
ELV
$82.4B
$749M 1.21%
1,608,943
-99,805
-6% -$47.8M
RSG icon
17
Republic Services
RSG
$64.1B
$677M 1.1%
4,930,315
-103,212
-2% -$14.4M
PEP icon
18
PepsiCo
PEP
$189B
$660M 1.07%
3,962,952
-1,185,566
-23% -$204M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.57T
$655M 1.06%
6,677,522
-618
-0% -$69K
MDLZ icon
20
Mondelez International
MDLZ
$78.7B
$633M 1.02%
11,251,094
-459,891
-4% -$28.6M
MDT icon
21
Medtronic
MDT
$110B
$600M 0.97%
7,204,374
-606,605
-8% -$54.5M
CMCSA icon
22
Comcast
CMCSA
$87.4B
$578M 0.94%
19,044,929
-1,088,686
-5% -$40.7M
VZ icon
23
Verizon
VZ
$193B
$511M 0.83%
13,256,833
-704,509
-5% -$31.4M
ABBV icon
24
AbbVie
ABBV
$430B
$507M 0.82%
3,692,905
-113,006
-3% -$16.2M
PFE icon
25
Pfizer
PFE
$145B
$498M 0.81%
11,211,395
-988,585
-8% -$48M
1
2 3 4 5

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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.