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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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$13.6B
| $3M | ﹤0.01% |
7,986
+454
| +6% | +$168K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $3M | ﹤0.01% |
130,420
-828
| -0.6% | -$19.5K |
|
628
CRA International
CRAI
$1.07B
| $2.97M | ﹤0.01% |
28,673
-11,416
| -28% | -$1.15M |
|
629
Ferguson
FERG
$48B
| $2.95M | ﹤0.01% |
18,656
-278
| -1% | -$39.6K |
|
630
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.94M | ﹤0.01% |
208,899
-75,660
| -27% | -$1.06M |
|
631
Albemarle
ALB
$15.4B
| $2.89M | ﹤0.01% |
13,117
-16
| -0.1% | -$3.27K |
|
|
TMHC
632
DELISTED
Taylor Morrison
TMHC
| $2.84M | ﹤0.01% |
58,677
-2,518
| -4% | -$108K |
|
633
Dollar General
DG
$26.9B
| $2.79M | ﹤0.01% |
16,601
+207
| +1% | +$40.9K |
|
634
MarketAxess Holdings
MKTX
$5.72B
| $2.79M | ﹤0.01% |
10,595
-4,637
| -30% | -$1.38M |
|
635
Corpay
CPAY
$27.9B
| $2.75M | ﹤0.01% |
10,984
-2,155
| -16% | -$491K |
|
636
Zillow
Z
$8.08B
| $2.75M | ﹤0.01% |
54,079
+42,568
| +370% | +$1.96M |
|
637
Arista Networks
ANET
$257B
| $2.75M | ﹤0.01% |
68,264
+9,012
| +15% | +$348K |
|
638
Rayonier
RYN
$6.54B
| $2.72M | ﹤0.01% |
95,758
-35,685
| -27% | -$995K |
|
|
AXON
639
Axon Enterprise
AXON
$50B
| $2.72M | ﹤0.01% |
13,881
-865
| -6% | -$179K |
|
640
Hexcel
HXL
$7.74B
| $2.71M | ﹤0.01% |
36,361
-2,397
| -6% | -$171K |
|
641
Boston Beer
SAM
$1.9B
| $2.68M | ﹤0.01% |
8,654
-3,037
| -26% | -$977K |
|
642
Regions Financial
RF
$27B
| $2.67M | ﹤0.01% |
150,609
-878,542
| -85% | -$15.5M |
|
643
Arcos Dorados Holdings
ARCO
$1.71B
| $2.67M | ﹤0.01% |
+263,055
| New | +$2.25M |
|
644
Zumiez
ZUMZ
$319M
| $2.66M | ﹤0.01% |
157,661
-13,151
| -8% | -$220K |
|
645
Adaptive Biotechnologies
ADPT
$3.89B
| $2.66M | ﹤0.01% |
383,779
-137,230
| -26% | -$1.02M |
|
|
MODV
646
DELISTED
ModivCare
MODV
| $2.66M | ﹤0.01% |
56,567
+6,715
| +13% | +$399K |
|
647
Radware
RDWR
$1.25B
| $2.62M | ﹤0.01% |
131,823
-50,634
| -28% | -$1.01M |
|
648
PPG Industries
PPG
$25.5B
| $2.61M | ﹤0.01% |
17,799
-9
| -0.1% | -$1.26K |
|
649
Cloudflare
NET
$118B
| $2.61M | ﹤0.01% |
39,589
-6,123
| -13% | -$365K |
|
650
Interactive Brokers
IBKR
$41.4B
| $2.55M | ﹤0.01% |
121,580
+25,728
| +27% | +$508K |
|
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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.