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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 | |
|---|---|---|---|---|---|---|
601
RLJ Lodging Trust
RLJ
$1.67B
| $3.34M | ﹤0.01% |
324,835
-28,108
| -8% | -$292K |
|
602
Array Technologies
ARRY
$796M
| $3.34M | ﹤0.01% |
+152,332
| New | +$3.26M |
|
603
Rocket Pharmaceuticals
RCKT
$367M
| $3.33M | ﹤0.01% |
162,772
-54,294
| -25% | -$1.1M |
|
604
uniQure
QURE
$3.26B
| $3.33M | ﹤0.01% |
296,818
+14,230
| +5% | +$270K |
|
|
NVEE
605
DELISTED
NV5 Global
NVEE
| $3.32M | ﹤0.01% |
117,732
+29,620
| +34% | +$727K |
|
606
CarGurus
CARG
$3.38B
| $3.28M | ﹤0.01% |
143,547
-58,738
| -29% | -$1.11M |
|
607
Welltower
WELL
$169B
| $3.22M | ﹤0.01% |
39,836
+3,632
| +10% | +$280K |
|
|
ACH
608
Accendra Health
ACH
$84.6M
| $3.21M | ﹤0.01% |
165,847
+65,337
| +65% | +$1.17M |
|
609
Sarepta Therapeutics
SRPT
$1.95B
| $3.2M | ﹤0.01% |
28,284
+16,774
| +146% | +$2.16M |
|
610
Williams Companies
WMB
$89.3B
| $3.15M | ﹤0.01% |
96,827
+2,523
| +3% | +$75.7K |
|
611
H&R Block
HRB
$6.76B
| $3.14M | ﹤0.01% |
97,327
+57,448
| +144% | +$1.86M |
|
|
BDN
612
Brandywine Realty Trust
BDN
$542M
| $3.12M | ﹤0.01% |
661,734
+392,243
| +146% | +$1.6M |
|
613
Pediatrix Medical
MD
$2.14B
| $3.12M | ﹤0.01% |
218,340
+81,764
| +60% | +$1.15M |
|
614
Credicorp
BAP
$29.8B
| $3.12M | ﹤0.01% |
21,152
+2,915
| +16% | +$400K |
|
615
Compass Minerals
CMP
$1.1B
| $3.11M | ﹤0.01% |
90,821
+53,347
| +142% | +$1.77M |
|
616
Ameris Bancorp
ABCB
$6B
| $3.1M | ﹤0.01% |
89,680
-33,159
| -27% | -$1.1M |
|
617
Myriad Genetics
MYGN
$303M
| $3.09M | ﹤0.01% |
131,843
-47,422
| -26% | -$1.03M |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | ﹤0.01% |
14,914
+390
| +3% | +$82.1K |
|
619
RenaissanceRe
RNR
$13.3B
| $3.07M | ﹤0.01% |
+16,563
| New | +$3.3M |
|
620
WisdomTree
WT
$3.44B
| $3.07M | ﹤0.01% |
443,156
-157,559
| -26% | -$1.05M |
|
621
Ally Financial
ALLY
$13.6B
| $3.06M | ﹤0.01% |
112,377
-45,780
| -29% | -$1.22M |
|
|
ARGO
622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.06M | ﹤0.01% |
103,275
-45,343
| -31% | -$1.33M |
|
623
First Merchants
FRME
$2.72B
| $3.04M | ﹤0.01% |
105,171
-45,574
| -30% | -$1.29M |
|
624
Illumina
ILMN
$29.1B
| $3.03M | ﹤0.01% |
16,497
-3,239
| -16% | -$656K |
|
625
John Wiley & Sons Class A
WLY
$2.63B
| $3.02M | ﹤0.01% |
88,466
+52,623
| +147% | +$1.92M |
|
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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.