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Nordea Investment Management

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
Cap. Flow
-$325M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$318M
2
CAG icon
Conagra Brands
CAG
+$283M
3
ADBE icon
Adobe
ADBE
+$271M
4
TSM icon
TSMC
TSM
+$251M
5
MRVL icon
Marvell Technology
MRVL
+$160M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
MDLZ icon
Mondelez International
MDLZ
+$378M
3
MDT icon
Medtronic
MDT
+$335M
4
ORCL icon
Oracle
ORCL
+$278M
5
AAPL icon
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
OPK icon
651
Opko Health
OPK
$1.04B
$2.55M ﹤0.01%
1,236,959
-8,091
-0.6% -$12.7K
CPT icon
652
Camden Property Trust
CPT
$11.1B
$2.55M ﹤0.01%
23,253
+2,302
+11% +$248K
COLB icon
653
Columbia Banking Systems
COLB
$9.18B
$2.51M ﹤0.01%
122,835
-44,853
-27% -$947K
FIGS icon
654
FIGS
FIGS
$2.47B
$2.5M ﹤0.01%
306,935
-119,761
-28% -$911K
ODFL icon
655
Old Dominion Freight Line
ODFL
$44.7B
$2.49M ﹤0.01%
13,466
+1,472
+12% +$238K
CSGP icon
656
CoStar Group
CSGP
$13.4B
$2.49M ﹤0.01%
27,157
– –
CADE
657
DELISTED
Cadence Bank
CADE
$2.46M ﹤0.01%
123,439
-49,470
-29% -$976K
GRMN
658
Garmin
GRMN
$60.2B
$2.44M ﹤0.01%
23,426
-5,572
-19% -$569K
LNG icon
659
Cheniere Energy
LNG
$55B
$2.42M ﹤0.01%
15,876
+1,303
+9% +$193K
FOUR icon
660
Shift4
FOUR
$3.79B
$2.42M ﹤0.01%
+35,697
New +$2.34M
EFX icon
661
Equifax
EFX
$21.8B
$2.42M ﹤0.01%
10,209
+213
+2% +$44.8K
DGII icon
662
Digi International
DGII
$3.23B
$2.41M ﹤0.01%
60,429
-20,274
-25% -$698K
SQM icon
663
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.39M ﹤0.01%
32,929
– –
TH icon
664
Target Hospitality
TH
$1.62B
$2.39M ﹤0.01%
178,999
+105,734
+144% +$1.46M
FIS icon
665
Fidelity National Information Services
FIS
$22.8B
$2.34M ﹤0.01%
42,819
+821
+2% +$45.2K
D icon
666
Dominion Energy
D
$60.3B
$2.32M ﹤0.01%
44,824
+1,167
+3% +$63.4K
XYZ
667
Block Inc
XYZ
$49.9B
$2.32M ﹤0.01%
35,132
+1,253
+4% +$78.3K
NVT icon
668
nVent Electric
NVT
$27.5B
$2.3M ﹤0.01%
45,032
-845
-2% -$37.5K
PCG icon
669
PG&E
PCG
$38.5B
$2.28M ﹤0.01%
133,142
+25,522
+24% +$432K
AZTA icon
670
Azenta
AZTA
$1.49B
$2.27M ﹤0.01%
48,215
-18,855
-28% -$826K
TCOM icon
671
Trip.com Group
TCOM
$28.3B
$2.26M ﹤0.01%
64,653
+55,789
+629% +$1.94M
ASTH icon
672
Astrana Health
ASTH
$1.87B
$2.26M ﹤0.01%
68,823
-29,771
-30% -$1.02M
IEX icon
673
IDEX
IEX
$17.6B
$2.25M ﹤0.01%
10,477
+285
+3% +$59.9K
AWK icon
674
American Water Works
AWK
$27.1B
$2.25M ﹤0.01%
15,946
+1,108
+7% +$163K
EQR icon
675
Equity Residential
EQR
$24.7B
$2.24M ﹤0.01%
33,915
+1,166
+4% +$72.9K
25 26
27
28 29

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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.