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
+7.96%
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 | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$33.5B
| $1.74M | ﹤0.01% |
25,590
-393
| -2% | -$25.8K |
|
702
Quanta Services
PWR
$101B
| $1.72M | ﹤0.01% |
10,322
-113
| -1% | -$17.4K |
|
703
PG&E
PCG
$38.5B
| $1.72M | ﹤0.01% |
107,620
-1,578
| -1% | -$24.9K |
|
704
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.71M | ﹤0.01% |
8,643
+96
| +1% | +$20.2K |
|
705
First Bancorp
FBNC
$2.74B
| $1.71M | ﹤0.01% |
48,623
-960
| -2% | -$38.2K |
|
706
Extreme Networks
EXTR
$3.16B
| $1.71M | ﹤0.01% |
+92,777
| New | +$1.71M |
|
707
AvalonBay Communities
AVB
$26.3B
| $1.66M | ﹤0.01% |
10,033
-106
| -1% | -$18.1K |
|
708
TaskUs
TASK
$667M
| $1.65M | ﹤0.01% |
+113,215
| New | +$1.97M |
|
709
Universal Health Services
UHS
$10.1B
| $1.61M | ﹤0.01% |
12,856
+9,563
| +290% | +$1.32M |
|
710
Dover
DOV
$27.8B
| $1.61M | ﹤0.01% |
10,779
-2,071
| -16% | -$304K |
|
711
Aecom
ACM
$8.19B
| $1.59M | ﹤0.01% |
+18,946
| New | +$1.63M |
|
712
Insulet
PODD
$10.2B
| $1.58M | ﹤0.01% |
4,951
| – | – |
|
713
LyondellBasell Industries
LYB
$20.2B
| $1.58M | ﹤0.01% |
17,059
-442
| -3% | -$41.1K |
|
714
Sarepta Therapeutics
SRPT
$1.95B
| $1.58M | ﹤0.01% |
+11,510
| New | +$1.49M |
|
715
B2Gold
BTG
$6.7B
| $1.56M | ﹤0.01% |
+390,600
| New | +$1.45M |
|
716
Omnicom Group
OMC
$24.2B
| $1.51M | ﹤0.01% |
16,080
+465
| +3% | +$41.2K |
|
717
FMC
FMC
$1.27B
| $1.5M | ﹤0.01% |
12,306
+200
| +2% | +$25.2K |
|
718
CBRE Group
CBRE
$44B
| $1.48M | ﹤0.01% |
20,641
+1,007
| +5% | +$82.3K |
|
719
Pacific Biosciences
PACB
$357M
| $1.45M | ﹤0.01% |
+135,416
| New | +$1.35M |
|
720
Cooper Companies
COO
$14.9B
| $1.44M | ﹤0.01% |
15,532
+772
| +5% | +$66.4K |
|
|
ACH
721
Accendra Health
ACH
$84.6M
| $1.44M | ﹤0.01% |
100,510
+35,202
| +54% | +$631K |
|
722
Clorox
CLX
$12.9B
| $1.44M | ﹤0.01% |
9,207
-278
| -3% | -$41.7K |
|
723
Apollo Global Management
APO
$84.8B
| $1.42M | ﹤0.01% |
22,830
-1,526
| -6% | -$102K |
|
724
Oneok
OKE
$58.4B
| $1.41M | ﹤0.01% |
22,487
-1,085
| -5% | -$72.1K |
|
725
Genuine Parts
GPC
$18.7B
| $1.41M | ﹤0.01% |
8,497
| – | – |
|
Similar funds
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.