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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
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
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$318M |
| 2 |
Conagra Brands
CAG
|
+$283M |
| 3 |
Adobe
ADBE
|
+$271M |
| 4 |
TSMC
TSM
|
+$251M |
| 5 |
Marvell Technology
MRVL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Mondelez International
MDLZ
|
+$378M |
| 3 |
Medtronic
MDT
|
+$335M |
| 4 |
Oracle
ORCL
|
+$278M |
| 5 |
Apple
AAPL
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hancock Whitney
HWC
$6.36B
| $6.94M | 0.01% |
176,770
-31,286
| -15% | -$1.16M |
|
452
Kilroy Realty
KRC
$4.3B
| $6.87M | 0.01% |
225,923
+30,228
| +15% | +$881K |
|
453
Tencent Music
TME
$14B
| $6.81M | 0.01% |
918,438
+184,299
| +25% | +$1.39M |
|
454
Lincoln Electric
LECO
$15.3B
| $6.79M | 0.01% |
34,198
-13,519
| -28% | -$2.36M |
|
455
Gibraltar Industries
ROCK
$1.47B
| $6.78M | 0.01% |
107,980
+2,305
| +2% | +$125K |
|
456
Corning
GLW
$141B
| $6.76M | 0.01% |
194,239
-96,797
| -33% | -$3.18M |
|
457
Kite Realty
KRG
$5.31B
| $6.67M | 0.01% |
296,496
+175,709
| +145% | +$3.62M |
|
458
Evercore
EVR
$11.7B
| $6.65M | 0.01% |
53,390
-12,820
| -19% | -$1.47M |
|
459
Liberty Latin America Class C
LILAK
$1.65B
| $6.64M | 0.01% |
845,358
+50,551
| +6% | +$377K |
|
460
Illinois Tool Works
ITW
$82.7B
| $6.63M | 0.01% |
26,512
+1,753
| +7% | +$411K |
|
461
Omnicell
OMCL
$1.7B
| $6.59M | 0.01% |
89,801
-9,606
| -10% | -$648K |
|
462
Helmerich & Payne
HP
$4.27B
| $6.55M | 0.01% |
185,654
-71,064
| -28% | -$2.42M |
|
463
MaxLinear
MXL
$7B
| $6.55M | 0.01% |
205,280
-80,207
| -28% | -$2.32M |
|
464
XPEL
XPEL
$1.37B
| $6.54M | 0.01% |
76,704
-28,756
| -27% | -$2.13M |
|
465
Ginkgo Bioworks
DNA
$494M
| $6.49M | 0.01% |
+86,715
| New | +$5.13M |
|
466
Evertec
EVTC
$1.87B
| $6.44M | 0.01% |
173,826
+15,724
| +10% | +$545K |
|
467
Ryder
R
$10.1B
| $6.42M | 0.01% |
76,207
-31,277
| -29% | -$2.58M |
|
468
La-Z-Boy
LZB
$1.67B
| $6.32M | 0.01% |
218,438
+61,398
| +39% | +$1.72M |
|
469
Acuity Brands
AYI
$10.8B
| $6.27M | 0.01% |
38,076
+12,186
| +47% | +$1.95M |
|
470
Viavi Solutions
VIAV
$10.6B
| $6.19M | 0.01% |
551,962
+30,957
| +6% | +$303K |
|
471
Idexx Laboratories
IDXX
$44.2B
| $6.19M | 0.01% |
12,319
-247
| -2% | -$118K |
|
472
Duke Energy
DUK
$96.8B
| $6.18M | 0.01% |
69,196
-134
| -0.2% | -$12.6K |
|
473
Modine Manufacturing
MOD
$10.9B
| $6.17M | 0.01% |
+185,602
| New | +$4.63M |
|
474
Capital One
COF
$137B
| $6.15M | 0.01% |
55,588
-15,245
| -22% | -$1.53M |
|
475
Curtiss-Wright
CW
$25.7B
| $6.13M | 0.01% |
33,500
-13,448
| -29% | -$2.29M |
|
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Nordea Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nordea Investment Management held 984 positions worth $73.1B, up 6.6% from $68.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nordea Investment Management's Q2 2023 filing shows 31 new, 433 increased, 376 reduced and 30 closed positions. Its largest new stake was Service Corp International: 820,820 shares worth $53.3M. The largest sale was Microsoft, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Nordea Investment Management's largest Q2 2023 buy was Service Corp International: 820,820 shares worth $53.3M.
- Nordea Investment Management added most to Johnson & Johnson in Q2 2023, an estimated $318M increase.
- Nordea Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $592M.
- Nordea Investment Management fully exited Globus Medical in Q2 2023, selling an estimated $13.3M.
- Nordea Investment Management's ten largest holdings make up 24% of its $73.1B portfolio in Q2 2023.
- Nordea Investment Management opened 31 new positions and closed 30 in Q2 2023.
- Nordea Investment Management's portfolio value rose 6.6% quarter-over-quarter to $73.1B.
Based on Nordea Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.