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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
+7.96%
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
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$523M |
| 2 |
Edison International
EIX
|
+$263M |
| 3 |
Conagra Brands
CAG
|
+$252M |
| 4 |
LKQ Corp
LKQ
|
+$212M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$153M |
| 2 |
The Mosaic Company
MOS
|
+$140M |
| 3 |
Republic Services
RSG
|
+$136M |
| 4 |
S&P Global
SPGI
|
+$135M |
| 5 |
IDEX
IEX
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$50.6B
| $4.29M | 0.01% |
71,537
+2,294
| +3% | +$140K |
|
552
Essent Group
ESNT
$6.23B
| $4.27M | 0.01% |
107,053
-2,503
| -2% | -$103K |
|
553
Bunge Global
BG
$21.7B
| $4.25M | 0.01% |
44,655
+3,129
| +8% | +$304K |
|
554
Kinder Morgan
KMI
$71.4B
| $4.24M | 0.01% |
244,220
+10,901
| +5% | +$194K |
|
555
Atlassian
TEAM
$42.1B
| $4.22M | 0.01% |
+25,273
| New | +$4.03M |
|
556
Blackbaud
BLKB
$2.1B
| $4.2M | 0.01% |
+61,285
| New | +$3.67M |
|
557
Myriad Genetics
MYGN
$303M
| $4.18M | 0.01% |
179,265
-2,768
| -2% | -$56.2K |
|
558
Zimmer Biomet
ZBH
$19B
| $4.15M | 0.01% |
32,335
-15,326
| -32% | -$1.92M |
|
559
Equinix
EQIX
$106B
| $4.14M | 0.01% |
5,813
+154
| +3% | +$108K |
|
|
MODV
560
DELISTED
ModivCare
MODV
| $4.12M | 0.01% |
49,852
+4,394
| +10% | +$423K |
|
561
Dentsply Sirona
XRAY
$2.31B
| $4.11M | 0.01% |
105,254
-432,299
| -80% | -$15.9M |
|
562
SentinelOne
S
$8.17B
| $4.07M | 0.01% |
+264,114
| New | +$3.99M |
|
563
World Kinect Corp
WKC
$1.9B
| $4.07M | 0.01% |
162,039
-398
| -0.2% | -$10.8K |
|
|
PDM
564
Piedmont Realty Trust
PDM
$1.2B
| $4.04M | 0.01% |
571,886
-5,470
| -0.9% | -$50.2K |
|
565
Qorvo
QRVO
$8.68B
| $4.04M | 0.01% |
40,138
-876
| -2% | -$88.9K |
|
566
QuidelOrtho
QDEL
$1.03B
| $4.01M | 0.01% |
44,671
+584
| +1% | +$50.8K |
|
567
Air Products & Chemicals
APD
$68B
| $3.96M | 0.01% |
14,104
-2,181
| -13% | -$637K |
|
568
Ally Financial
ALLY
$13.6B
| $3.96M | 0.01% |
158,157
-1,080,452
| -87% | -$31M |
|
569
Rayonier
RYN
$6.54B
| $3.95M | 0.01% |
131,443
+66,302
| +102% | +$2.05M |
|
570
Equitable Holdings
EQH
$14.4B
| $3.94M | 0.01% |
159,451
-16,103
| -9% | -$475K |
|
571
Energy Recovery
ERII
$399M
| $3.93M | 0.01% |
+176,236
| New | +$3.87M |
|
572
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.91M | 0.01% |
284,559
+76,364
| +37% | +$1.11M |
|
|
HOUS
573
DELISTED
Anywhere Real Estate
HOUS
| $3.88M | 0.01% |
758,676
+229,466
| +43% | +$1.56M |
|
574
Radware
RDWR
$1.25B
| $3.86M | 0.01% |
182,457
-8,280
| -4% | -$173K |
|
575
Primoris Services
PRIM
$4.35B
| $3.86M | 0.01% |
158,876
-10,378
| -6% | -$262K |
|
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Nordea Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Nordea Investment Management held 998 positions worth $68.6B, up 6.7% from $64.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q1 2023 filing shows 53 new, 334 increased, 492 reduced and 45 closed positions. Its largest new stake was Ingredion: 278,340 shares worth $28.2M. The largest sale was State Street, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nordea Investment Management's largest Q1 2023 buy was Ingredion: 278,340 shares worth $28.2M.
- Nordea Investment Management added most to Linde in Q1 2023, an estimated $523M increase.
- Nordea Investment Management's biggest Q1 2023 reduction was State Street, cutting an estimated $153M.
- Nordea Investment Management fully exited Grand Canyon Education in Q1 2023, selling an estimated $19.3M.
- Nordea Investment Management's ten largest holdings make up 23% of its $68.6B portfolio in Q1 2023.
- Nordea Investment Management opened 53 new positions and closed 45 in Q1 2023.
- Nordea Investment Management's portfolio value rose 6.7% quarter-over-quarter to $68.6B.
Based on Nordea Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.