We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
HNI Corp
HNI
$3.58B
| $2.24M | ﹤0.01% |
79,638
+54,820
| +221% | +$1.46M |
|
677
KKR & Co
KKR
$103B
| $2.24M | ﹤0.01% |
39,643
+4,687
| +13% | +$246K |
|
678
Highwoods Properties
HIW
$3.51B
| $2.21M | ﹤0.01% |
91,975
-32,449
| -26% | -$718K |
|
679
Ultragenyx Pharmaceutical
RARE
$2.62B
| $2.19M | ﹤0.01% |
46,337
+27,569
| +147% | +$1.28M |
|
680
Sempra
SRE
$56.3B
| $2.19M | ﹤0.01% |
30,056
-202,208
| -87% | -$15.2M |
|
681
Green Dot
GDOT
$768M
| $2.15M | ﹤0.01% |
114,457
-39,572
| -26% | -$701K |
|
682
Digital Turbine
APPS
$1.53B
| $2.15M | ﹤0.01% |
224,603
-77,879
| -26% | -$858K |
|
683
United Natural Foods
UNFI
$2.9B
| $2.15M | ﹤0.01% |
108,647
+56,414
| +108% | +$1.42M |
|
|
WSR
684
DELISTED
Whitestone REIT
WSR
| $2.14M | ﹤0.01% |
218,777
-85,683
| -28% | -$772K |
|
685
Dollar Tree
DLTR
$25B
| $2.14M | ﹤0.01% |
14,870
+1,015
| +7% | +$149K |
|
686
1-800-Flowers.com
FLWS
$265M
| $2.14M | ﹤0.01% |
264,789
-32,702
| -11% | -$300K |
|
687
Euronet Worldwide
EEFT
$2.73B
| $2.13M | ﹤0.01% |
+18,113
| New | +$2.02M |
|
|
HES
688
DELISTED
Hess
HES
| $2.12M | ﹤0.01% |
15,749
+188
| +1% | +$25.7K |
|
689
Gartner
IT
$11.3B
| $2.12M | ﹤0.01% |
6,125
+138
| +2% | +$44.9K |
|
690
Aurinia Pharmaceuticals
AUPH
$2.01B
| $2.12M | ﹤0.01% |
+212,400
| New | +$2.2M |
|
691
Alcoa
AA
$13.2B
| $2.11M | ﹤0.01% |
62,732
+15,015
| +31% | +$546K |
|
692
Avery Dennison
AVY
$13.5B
| $2.11M | ﹤0.01% |
12,525
+131
| +1% | +$22.4K |
|
693
VICI Properties
VICI
$29B
| $2.09M | ﹤0.01% |
66,402
+5,694
| +9% | +$183K |
|
|
HAPN
694
Happen Inc
HAPN
$2.27B
| $2.09M | ﹤0.01% |
209,777
-84,731
| -29% | -$681K |
|
695
Knowles
KN
$3.28B
| $2.09M | ﹤0.01% |
+115,188
| New | +$1.94M |
|
696
Xylem
XYL
$28.3B
| $2.08M | ﹤0.01% |
18,498
+6,738
| +57% | +$713K |
|
697
ResMed
RMD
$32.9B
| $2.07M | ﹤0.01% |
9,429
+752
| +9% | +$168K |
|
698
Fabrinet
FN
$20.6B
| $2.06M | ﹤0.01% |
15,666
-5,179
| -25% | -$553K |
|
699
Kraft Heinz
KHC
$29.9B
| $2.02M | ﹤0.01% |
57,227
+6,209
| +12% | +$239K |
|
700
Quanta Services
PWR
$102B
| $2.02M | ﹤0.01% |
10,322
| – | – |
|
Similar funds
VAM
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.